| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,760000 | 24/10/2025 | 5,36% | 28,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,990000 | 23/10/2025 | 5,36% | 12,90% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,530030 | 24/10/2025 | 5,36% | 54,14% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,372984 | 23/10/2025 | 5,36% | 32,86% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,900620 | 24/10/2025 | 5,36% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.283,340000 | 10/10/2025 | 5,36% | · | ND |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,807656 | 22/10/2025 | 5,36% | 15,06% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,871500 | 24/10/2025 | 5,36% | 23,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,730000 | 24/10/2025 | 5,36% | 14,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,870000 | 24/10/2025 | 5,36% | 24,03% | ***** |
