| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,340000 | 03/11/2025 | 6,09% | 15,78% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,778044 | 04/11/2025 | 6,09% | 28,40% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,198636 | 04/11/2025 | 6,09% | 33,03% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,022500 | 03/11/2025 | 6,08% | 12,40% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,660000 | 04/11/2025 | 6,08% | 51,12% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,410000 | 04/11/2025 | 6,08% | 24,38% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,115406 | 04/11/2025 | 6,08% | 54,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,200000 | 03/11/2025 | 6,08% | -1,36% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,838520 | 04/11/2025 | 6,08% | 21,71% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.804,020000 | 04/11/2025 | 6,08% | 22,26% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 04/11/2025 | 6,08% | -13,07% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,250718 | 04/11/2025 | 6,08% | 27,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,050597 | 04/11/2025 | 6,08% | 21,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,020000 | 03/11/2025 | 6,08% | 32,01% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,100100 | 04/11/2025 | 6,08% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,896895 | 04/11/2025 | 6,08% | 40,44% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,239486 | 04/11/2025 | 6,07% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 412,460000 | 03/11/2025 | 6,07% | 28,40% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,876354 | 04/11/2025 | 6,07% | 49,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,990000 | 04/11/2025 | 6,07% | 20,28% | **** |
