| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,860000 | 13/08/2025 | 4,75% | 10,74% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 13/08/2025 | 4,75% | 14,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,090000 | 13/08/2025 | 4,75% | 14,42% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,980000 | 13/08/2025 | 4,75% | 4,81% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,385108 | 13/08/2025 | 4,75% | 40,13% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 312,840111 | 13/08/2025 | 4,75% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,300000 | 13/08/2025 | 4,75% | 13,43% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,850200 | 12/08/2025 | 4,75% | 18,08% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,820100 | 12/08/2025 | 4,75% | -0,04% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,049000 | 12/08/2025 | 4,75% | 12,88% | ** |
