| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,423024 | 27/10/2025 | 2,34% | 34,90% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,556460 | 28/10/2025 | 2,34% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,725837 | 28/10/2025 | 2,34% | 7,82% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,764500 | 28/10/2025 | 2,34% | 5,21% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,548136 | 28/10/2025 | 2,33% | 8,67% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,110000 | 28/10/2025 | 2,33% | 21,62% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,346900 | 27/10/2025 | 2,33% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,344749 | 28/10/2025 | 2,33% | 42,66% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,770000 | 28/10/2025 | 2,33% | 13,63% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,440000 | 27/10/2025 | 2,33% | 10,03% | *** |
