| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,439348 | 06/11/2025 | 3,64% | 13,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,026000 | 05/11/2025 | 3,63% | 22,78% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,390000 | 06/11/2025 | 3,63% | 21,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,450000 | 06/11/2025 | 3,63% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,450000 | 06/11/2025 | 3,63% | 6,63% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,880000 | 06/11/2025 | 3,63% | 27,18% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 158,734700 | 05/11/2025 | 3,63% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,190000 | 06/11/2025 | 3,63% | 20,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,900000 | 06/11/2025 | 3,63% | -0,07% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,266500 | 06/11/2025 | 3,63% | 27,72% | ***** |
