| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 828,690000 | 05/09/2025 | 4,93% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,877240 | 08/09/2025 | 4,93% | 10,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,230000 | 08/09/2025 | 4,93% | 22,82% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,350000 | 05/09/2025 | 4,93% | -7,28% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,250616 | 08/09/2025 | 4,93% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,910000 | 08/09/2025 | 4,93% | 11,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,540000 | 08/09/2025 | 4,93% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,620000 | 08/09/2025 | 4,93% | 19,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,251240 | 08/09/2025 | 4,93% | 35,74% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,690000 | 08/09/2025 | 4,93% | 26,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.555,360000 | 05/09/2025 | 4,93% | 15,80% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,800510 | 05/09/2025 | 4,93% | 26,20% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,826000 | 08/09/2025 | 4,93% | 10,03% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,090600 | 08/09/2025 | 4,93% | -5,63% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,050000 | 29/08/2025 | 4,93% | 35,06% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,900000 | 29/08/2025 | 4,93% | 19,53% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,410000 | 05/09/2025 | 4,93% | 18,73% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,043834 | 08/09/2025 | 4,93% | 24,85% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,000000 | 08/09/2025 | 4,92% | 55,13% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,584600 | 05/09/2025 | 4,92% | · | ND |
