| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,04% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,628452 | 05/11/2025 | 2,17% | -0,16% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,102078 | 30/10/2025 | 2,17% | 10,61% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,640000 | 05/11/2025 | 2,17% | 21,76% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,131100 | 30/10/2025 | 2,17% | 38,93% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,540000 | 05/11/2025 | 2,17% | 9,90% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,289901 | 04/11/2025 | 2,17% | 10,01% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,191608 | 04/11/2025 | 2,17% | 10,01% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,437500 | 05/11/2025 | 2,17% | 10,35% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,620000 | 05/11/2025 | 2,17% | 20,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,162781 | 05/11/2025 | 2,17% | 10,93% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,580000 | 05/11/2025 | 2,16% | 8,63% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,550000 | 05/11/2025 | 2,16% | 13,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,350000 | 05/11/2025 | 2,16% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.380,325444 | 05/11/2025 | 2,16% | 9,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,698399 | 05/11/2025 | 2,16% | 7,36% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,115800 | 05/11/2025 | 2,16% | 15,88% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,575357 | 05/11/2025 | 2,16% | 21,53% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,764793 | 05/11/2025 | 2,16% | 21,44% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,300000 | 05/11/2025 | 2,16% | 5,85% | **** |
