| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,568100 | 09/09/2025 | 5,02% | 22,95% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 152,888933 | 09/09/2025 | 5,02% | 26,01% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,830000 | 09/09/2025 | 5,02% | 43,04% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,924920 | 09/09/2025 | 5,02% | 16,46% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,648000 | 09/09/2025 | 5,02% | 13,87% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,472341 | 08/09/2025 | 5,02% | 9,12% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,310000 | 09/09/2025 | 5,02% | 12,92% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,170000 | 09/09/2025 | 5,02% | 16,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,595202 | 09/09/2025 | 5,02% | 9,70% | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,105300 | 09/09/2025 | 5,01% | 18,31% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,589600 | 09/09/2025 | 5,01% | 39,98% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,597800 | 08/09/2025 | 5,01% | -3,46% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,083300 | 08/09/2025 | 5,01% | 0,03% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,802900 | 08/09/2025 | 5,01% | 21,55% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,052700 | 08/09/2025 | 5,01% | 21,53% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,056000 | 08/09/2025 | 5,01% | 21,59% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,803468 | 09/09/2025 | 5,01% | 38,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,009424 | 09/09/2025 | 5,01% | 4,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,115607 | 09/09/2025 | 5,01% | 24,92% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,388742 | 09/09/2025 | 5,01% | 57,98% | ***** |
