| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,495100 | 02/09/2025 | 4,37% | 21,95% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,533795 | 02/09/2025 | 4,37% | 22,14% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,820000 | 03/09/2025 | 4,37% | 17,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,750000 | 03/09/2025 | 4,37% | 26,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,890000 | 03/09/2025 | 4,36% | 9,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,786578 | 03/09/2025 | 4,36% | 10,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,040000 | 03/09/2025 | 4,36% | 19,43% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,480000 | 03/09/2025 | 4,36% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,140000 | 02/09/2025 | 4,36% | 31,11% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,756454 | 03/09/2025 | 4,36% | 21,61% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,210000 | 03/09/2025 | 4,36% | -11,67% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,720000 | 02/09/2025 | 4,36% | · | ND |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,300000 | 02/09/2025 | 4,36% | 22,40% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,020000 | 03/09/2025 | 4,36% | 25,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,394147 | 03/09/2025 | 4,36% | -10,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,460000 | 03/09/2025 | 4,36% | -13,03% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 115,650000 | 03/09/2025 | 4,36% | -10,17% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 262,670000 | 03/09/2025 | 4,36% | 26,36% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,560000 | 03/09/2025 | 4,36% | 26,81% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 207,055000 | 03/09/2025 | 4,36% | 0,29% | * |
