| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,999893 | 05/11/2025 | 2,04% | 45,15% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,159188 | 05/11/2025 | 2,03% | 11,72% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,032370 | 05/11/2025 | 2,03% | 27,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,550000 | 05/11/2025 | 2,03% | 14,12% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,772300 | 05/11/2025 | 2,03% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,171000 | 04/11/2025 | 2,03% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,832500 | 03/11/2025 | 2,03% | 10,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,590000 | 05/11/2025 | 2,03% | 11,65% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,400748 | 04/11/2025 | 2,03% | 46,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,616081 | 05/11/2025 | 2,03% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,178907 | 05/11/2025 | 2,03% | 74,13% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 05/11/2025 | 2,03% | 13,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,740000 | 05/11/2025 | 2,03% | 22,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,454525 | 05/11/2025 | 2,03% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,070000 | 05/11/2025 | 2,03% | 8,34% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.471,060000 | 05/11/2025 | 2,03% | 9,91% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,660000 | 05/11/2025 | 2,03% | 9,91% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,450000 | 05/11/2025 | 2,03% | 9,85% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,376203 | 05/11/2025 | 2,03% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.985,771473 | 04/11/2025 | 2,03% | 29,75% | *** |
