| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,256800 | 06/11/2025 | 3,99% | 11,15% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,570000 | 06/11/2025 | 3,99% | 19,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,140000 | 05/11/2025 | 3,99% | 23,61% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,813000 | 06/11/2025 | 3,99% | 23,18% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,820000 | 05/11/2025 | 3,99% | 10,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,784886 | 06/11/2025 | 3,99% | 74,91% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 188,510000 | 06/11/2025 | 3,99% | 34,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,660000 | 06/11/2025 | 3,99% | 18,21% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,404045 | 06/11/2025 | 3,99% | 25,35% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,088200 | 06/11/2025 | 3,99% | -2,87% | *** |
