| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.631,890000 | 29/10/2025 | 4,82% | · | ND |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,414452 | 03/11/2025 | 4,82% | 46,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,530000 | 03/11/2025 | 4,82% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,080000 | 03/11/2025 | 4,82% | 28,70% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,567058 | 03/11/2025 | 4,82% | 9,28% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,578400 | 31/10/2025 | 4,82% | 37,76% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,695739 | 31/10/2025 | 4,82% | 26,22% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,750000 | 03/11/2025 | 4,82% | 16,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,227838 | 03/11/2025 | 4,82% | 58,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,629900 | 30/10/2025 | 4,82% | · | ND |
