| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,048388 | 05/09/2025 | -0,69% | 5,26% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,140000 | 05/09/2025 | -9,17% | 5,25% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,406000 | 05/09/2025 | 0,28% | 5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 05/09/2025 | 7,61% | 5,25% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,407000 | 05/09/2025 | -0,39% | 5,25% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,849600 | 04/09/2025 | 5,14% | 5,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 317,880000 | 29/08/2025 | 12,51% | 5,25% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,377436 | 04/09/2025 | 1,50% | 5,24% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,080277 | 05/09/2025 | -9,29% | 5,24% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,239508 | 05/09/2025 | 0,58% | 5,24% | ** |
