| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,057291 | 04/11/2025 | 6,95% | 52,12% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,700000 | 04/11/2025 | 6,95% | 36,88% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,730000 | 03/11/2025 | 6,95% | 19,45% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,770000 | 03/11/2025 | 6,95% | 27,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,351802 | 04/11/2025 | 6,95% | 23,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,875887 | 03/11/2025 | 6,95% | 21,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,140000 | 31/10/2025 | 6,94% | 35,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,110000 | 04/11/2025 | 6,94% | 54,39% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,930000 | 31/10/2025 | 6,94% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,157079 | 04/11/2025 | 6,94% | 17,83% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 134,358173 | 03/11/2025 | 6,94% | 33,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,621376 | 04/11/2025 | 6,94% | 55,83% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,240275 | 04/11/2025 | 6,94% | 34,61% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,267253 | 31/10/2025 | 6,94% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,415385 | 04/11/2025 | 6,94% | 21,05% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,588416 | 03/11/2025 | 6,94% | 21,82% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,160000 | 04/11/2025 | 6,93% | 30,92% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,040379 | 04/11/2025 | 6,93% | 23,18% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 606,073188 | 04/11/2025 | 6,93% | 54,75% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,926812 | 04/11/2025 | 6,93% | 15,45% | ** |
