| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,353334 | 06/11/2025 | 2,97% | 30,70% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,250000 | 05/11/2025 | 2,97% | 21,16% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,117995 | 05/11/2025 | 2,97% | 9,81% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,390674 | 05/11/2025 | 2,97% | 19,47% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,310200 | 06/11/2025 | 2,97% | 30,75% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,954900 | 05/11/2025 | 2,97% | 16,85% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,980000 | 05/11/2025 | 2,97% | 17,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,741264 | 06/11/2025 | 2,97% | 34,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,804700 | 06/11/2025 | 2,97% | 36,42% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,200000 | 06/11/2025 | 2,97% | 6,90% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,130000 | 05/11/2025 | 2,97% | 14,39% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 06/11/2025 | 2,97% | 16,41% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,670000 | 06/11/2025 | 2,97% | 19,09% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,960661 | 05/11/2025 | 2,97% | 16,79% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,760297 | 05/11/2025 | 2,97% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,230000 | 05/11/2025 | 2,97% | 15,43% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,320000 | 05/11/2025 | 2,97% | 15,42% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,620000 | 06/11/2025 | 2,97% | 16,31% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,627883 | 06/11/2025 | 2,97% | 20,48% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,293700 | 06/11/2025 | 2,97% | 9,72% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,430000 | 06/11/2025 | 2,96% | 12,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,990000 | 06/11/2025 | 2,96% | 17,14% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,712253 | 06/11/2025 | 2,96% | 18,12% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,155207 | 06/11/2025 | 2,96% | 21,74% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,560000 | 05/11/2025 | 2,96% | 17,45% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.046,043843 | 05/11/2025 | 2,96% | 15,94% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265941 | 04/11/2025 | 2,96% | 15,79% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,077665 | 06/11/2025 | 2,96% | 34,06% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,550000 | 05/11/2025 | 2,96% | 19,45% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,440000 | 06/11/2025 | 2,96% | 11,38% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 06/11/2025 | 2,96% | 12,40% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,970522 | 04/11/2025 | 2,96% | 17,95% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,680000 | 06/11/2025 | 2,96% | 17,53% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,840000 | 06/11/2025 | 2,96% | 8,47% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,572928 | 06/11/2025 | 2,96% | 15,54% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,707218 | 05/11/2025 | 2,96% | 15,59% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,931165 | 06/11/2025 | 2,96% | 13,66% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,702000 | 06/11/2025 | 2,96% | 4,87% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,596344 | 06/11/2025 | 2,96% | 75,38% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,983959 | 06/11/2025 | 2,96% | 75,11% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,060000 | 05/11/2025 | 2,96% | 12,19% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,600000 | 05/11/2025 | 2,96% | 17,73% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 06/11/2025 | 2,96% | 22,96% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,380213 | 06/11/2025 | 2,96% | 34,26% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,560000 | 06/11/2025 | 2,96% | -8,56% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.868,549815 | 06/11/2025 | 2,96% | 11,63% | ***** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,042000 | 05/11/2025 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,214148 | 06/11/2025 | 2,96% | -0,59% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 582,173415 | 06/11/2025 | 2,96% | 52,46% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,146093 | 06/11/2025 | 2,96% | 7,01% | **** |
