| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,672925 | 03/09/2025 | 4,41% | -10,28% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,450000 | 03/09/2025 | 4,41% | 23,47% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 102,746074 | 03/09/2025 | 4,40% | 31,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,110000 | 03/09/2025 | 4,40% | 34,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,960000 | 03/09/2025 | 4,40% | 16,57% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,970000 | 03/09/2025 | 4,40% | 28,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,360000 | 03/09/2025 | 4,40% | 51,43% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,929975 | 03/09/2025 | 4,40% | 8,38% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,581734 | 02/09/2025 | 4,40% | 29,13% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,900005 | 03/09/2025 | 4,40% | 13,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,488400 | 03/09/2025 | 4,40% | 30,59% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,640000 | 02/09/2025 | 4,40% | 27,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 232,150000 | 03/09/2025 | 4,40% | 31,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,590000 | 03/09/2025 | 4,39% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,678500 | 03/09/2025 | 4,39% | 11,41% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,000000 | 03/09/2025 | 4,39% | 25,61% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,032808 | 03/09/2025 | 4,39% | 8,39% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,147109 | 03/09/2025 | 4,39% | 25,98% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 201,636106 | 02/09/2025 | 4,39% | 33,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,270000 | 03/09/2025 | 4,39% | · | ND |
