| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,575705 | 05/11/2025 | 1,71% | 8,51% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,732680 | 06/11/2025 | 1,71% | 32,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,604526 | 06/11/2025 | 1,71% | 25,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,989894 | 06/11/2025 | 1,71% | 31,78% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,264840 | 05/11/2025 | 1,71% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,774450 | 06/11/2025 | 1,70% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,940000 | 06/11/2025 | 1,70% | 11,43% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,608190 | 06/11/2025 | 1,70% | 8,08% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,708290 | 05/11/2025 | 1,70% | 6,91% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 06/11/2025 | 1,70% | 15,17% | ** |
