| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 10/11/2025 | 1,24% | -4,00% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 663,857921 | 10/11/2025 | 1,24% | 62,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,710000 | 07/11/2025 | 1,24% | 11,23% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,253600 | 10/11/2025 | 1,24% | 4,23% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 10/11/2025 | 1,24% | 2,86% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,001600 | 10/11/2025 | 1,24% | 6,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,464523 | 10/11/2025 | 1,23% | 22,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 226,946677 | 10/11/2025 | 1,23% | 48,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,780000 | 10/11/2025 | 1,23% | -7,55% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,345087 | 10/11/2025 | 1,23% | 18,83% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,360000 | 07/11/2025 | 1,23% | 6,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,880100 | 10/11/2025 | 1,23% | 1,58% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 07/11/2025 | 1,23% | 8,48% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,962483 | 10/11/2025 | 1,23% | 5,42% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,680000 | 10/11/2025 | 1,23% | 10,66% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,050000 | 10/11/2025 | 1,23% | 10,10% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,875465 | 10/11/2025 | 1,23% | 32,12% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 503,470000 | 10/11/2025 | 1,23% | 47,38% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 35,34% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,590000 | 07/11/2025 | 1,23% | 42,10% | ** |
