| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,316654 | 10/11/2025 | 1,20% | 24,94% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,029000 | 10/11/2025 | 1,20% | 4,93% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,523118 | 10/11/2025 | 1,20% | 62,30% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,652300 | 10/11/2025 | 1,20% | 1,68% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,930000 | 10/11/2025 | 1,19% | 5,11% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,230000 | 10/11/2025 | 1,19% | 5,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,790000 | 10/11/2025 | 1,19% | 14,51% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,440000 | 10/11/2025 | 1,19% | 47,20% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 510,560885 | 10/11/2025 | 1,19% | 62,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 364,065336 | 10/11/2025 | 1,19% | 16,46% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,680482 | 06/11/2025 | 1,19% | 18,09% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,700000 | 10/11/2025 | 1,18% | 5,96% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,480000 | 07/11/2025 | 1,18% | 8,24% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,811079 | 10/11/2025 | 1,18% | 36,48% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,340000 | 10/11/2025 | 1,18% | 7,95% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,030000 | 07/11/2025 | 1,18% | 14,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,160000 | 10/11/2025 | 1,18% | 11,99% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,536100 | 06/11/2025 | 1,18% | 12,64% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,000000 | 07/11/2025 | 1,18% | 8,74% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,094099 | 10/11/2025 | 1,18% | 17,31% | ** |
