| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,492576 | 08/07/2025 | 5,47% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,122538 | 09/07/2025 | 5,47% | 58,01% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,230900 | 08/07/2025 | 5,47% | 20,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,107100 | 09/07/2025 | 5,47% | -23,98% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,073573 | 08/07/2025 | 5,47% | 23,38% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,890300 | 09/07/2025 | 5,46% | 46,15% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,409301 | 09/07/2025 | 5,46% | 51,74% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 257,090000 | 09/07/2025 | 5,46% | 12,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,450000 | 09/07/2025 | 5,46% | 26,47% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 39,030000 | 09/07/2025 | 5,46% | 33,85% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,137946 | 09/07/2025 | 5,46% | 17,15% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 102,201741 | 08/07/2025 | 5,46% | 12,97% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 162,788808 | 09/07/2025 | 5,46% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 168,290800 | 08/07/2025 | 5,46% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,420000 | 09/07/2025 | 5,45% | 29,42% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,244832 | 07/07/2025 | 5,45% | 24,16% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,290895 | 08/07/2025 | 5,45% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,316547 | 09/07/2025 | 5,45% | 50,29% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 224,080000 | 09/07/2025 | 5,45% | -2,44% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,732033 | 09/07/2025 | 5,45% | 62,68% | ***** |
