| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,527900 | 10/07/2025 | 2,50% | 9,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,455621 | 09/07/2025 | 1,73% | 9,90% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,680300 | 08/07/2025 | 3,36% | 9,90% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,250000 | 10/07/2025 | 4,30% | 9,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 96,370313 | 10/07/2025 | 20,19% | 9,90% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,620000 | 10/07/2025 | 1,91% | 9,90% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,737705 | 10/07/2025 | -0,32% | 9,90% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,188146 | 10/07/2025 | 5,01% | 9,90% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,978259 | 09/07/2025 | 0,78% | 9,90% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,924964 | 10/07/2025 | 1,70% | 9,90% | **** |
