| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,310000 | 08/05/2025 | 1,78% | 13,80% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,321936 | 07/05/2025 | 1,78% | 6,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,370000 | 07/05/2025 | 1,78% | 3,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,058981 | 08/05/2025 | 1,78% | 19,84% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 212,650000 | 08/05/2025 | 1,78% | 18,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,420000 | 08/05/2025 | 1,78% | -0,09% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,970000 | 08/05/2025 | 1,78% | 14,39% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,340100 | 08/05/2025 | 1,78% | 4,55% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,630000 | 08/05/2025 | 1,77% | 18,42% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,022218 | 08/05/2025 | 1,77% | -5,59% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,990000 | 07/05/2025 | 1,77% | 6,76% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,010859 | 06/05/2025 | 1,77% | 21,23% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404709 | 08/05/2025 | 1,77% | -2,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,322121 | 08/05/2025 | 1,77% | 20,97% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,405813 | 07/05/2025 | 1,77% | 7,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,330000 | 08/05/2025 | 1,77% | 13,76% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,723658 | 07/05/2025 | 1,76% | 17,24% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 08/05/2025 | 1,76% | 5,02% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,140000 | 07/05/2025 | 1,76% | 4,34% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,651982 | 08/05/2025 | 1,76% | · | ND |
