| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 03/11/2025 | 4,67% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,897525 | 31/10/2025 | 4,67% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 945,457704 | 03/11/2025 | 4,67% | 44,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,780000 | 03/11/2025 | 4,67% | 15,45% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,220500 | 03/11/2025 | 4,67% | 18,96% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,055000 | 03/11/2025 | 4,67% | 15,87% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,113080 | 03/11/2025 | 4,67% | 11,89% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,900000 | 03/11/2025 | 4,67% | 24,32% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,750000 | 03/11/2025 | 4,67% | 15,34% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,790000 | 03/11/2025 | 4,67% | 22,94% | **** |
