| ABANTE BOLSA, FI | RVI GLOBAL | 26,355866 | 29/10/2025 | 5,64% | 36,48% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,160000 | 30/10/2025 | 5,64% | 24,80% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 551,881200 | 29/10/2025 | 5,64% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,186100 | 29/10/2025 | 5,64% | 12,55% | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,419400 | 28/10/2025 | 5,64% | 27,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,060606 | 30/10/2025 | 5,64% | 61,58% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 189,780000 | 30/10/2025 | 5,64% | 37,62% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,064069 | 30/10/2025 | 5,64% | 44,72% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,010000 | 29/10/2025 | 5,64% | 29,97% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 29/10/2025 | 5,64% | 16,60% | **** |
