| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,351201 | 05/11/2025 | 2,60% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,411975 | 04/11/2025 | 2,60% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,016795 | 04/11/2025 | 2,60% | 14,76% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080760 | 05/11/2025 | 2,60% | 15,65% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,617800 | 04/11/2025 | 2,59% | 18,91% | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,770000 | 05/11/2025 | 2,59% | 15,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,799076 | 05/11/2025 | 2,59% | 20,51% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,152100 | 05/11/2025 | 2,59% | 25,57% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,413872 | 04/11/2025 | 2,59% | 48,86% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,724306 | 04/11/2025 | 2,59% | 49,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,851275 | 04/11/2025 | 2,59% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,476000 | 05/11/2025 | 2,59% | 31,03% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,224000 | 05/11/2025 | 2,59% | 7,41% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,180000 | 05/11/2025 | 2,59% | 38,89% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.718,680000 | 05/11/2025 | 2,59% | 13,82% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,079188 | 05/11/2025 | 2,59% | 4,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,181782 | 05/11/2025 | 2,59% | 55,75% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,939894 | 03/11/2025 | 2,59% | 9,05% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 05/11/2025 | 2,59% | 11,14% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,044553 | 05/11/2025 | 2,59% | -17,58% | * |
