| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172700 | 02/09/2025 | 4,38% | 21,18% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,300000 | 01/09/2025 | 4,38% | 25,41% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,390000 | 02/09/2025 | 4,38% | 5,46% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,880817 | 02/09/2025 | 4,38% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,750472 | 02/09/2025 | 4,38% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,908343 | 02/09/2025 | 4,38% | -4,89% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,829126 | 02/09/2025 | 4,38% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,482396 | 28/08/2025 | 4,38% | 14,98% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,174000 | 29/08/2025 | 4,38% | 13,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 189,090000 | 02/09/2025 | 4,38% | 31,41% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,272727 | 01/09/2025 | 4,38% | 12,13% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,084670 | 01/09/2025 | 4,37% | 31,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 02/09/2025 | 4,37% | 13,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,780000 | 02/09/2025 | 4,37% | 54,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,650000 | 02/09/2025 | 4,37% | 13,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,140000 | 02/09/2025 | 4,37% | 17,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,300000 | 02/09/2025 | 4,37% | 3,75% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 46,790000 | 02/09/2025 | 4,37% | 36,85% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,398989 | 02/09/2025 | 4,37% | 27,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,880000 | 02/09/2025 | 4,37% | 18,15% | **** |
