| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,315076 | 08/08/2025 | 4,11% | 40,97% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,652400 | 07/08/2025 | 4,10% | 18,74% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,839532 | 08/08/2025 | 4,10% | 16,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,951923 | 08/08/2025 | 4,10% | 16,95% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,820000 | 07/08/2025 | 4,10% | 9,60% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,798087 | 08/08/2025 | 4,10% | 15,40% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,290000 | 08/08/2025 | 4,10% | -12,15% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,190000 | 08/08/2025 | 4,10% | 49,48% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 138,444368 | 08/08/2025 | 4,10% | 9,93% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,191400 | 07/08/2025 | 4,10% | 13,98% | * |
