| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,050000 | 11/09/2025 | 3,97% | 6,74% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 117,190000 | 10/09/2025 | 3,97% | 17,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,719726 | 11/09/2025 | 3,97% | 14,79% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,228400 | 11/09/2025 | 3,97% | 30,45% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,873860 | 10/09/2025 | 3,97% | 11,51% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,130000 | 11/09/2025 | 3,97% | 67,03% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,112243 | 11/09/2025 | 3,97% | 46,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,027813 | 11/09/2025 | 3,97% | 51,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,665811 | 11/09/2025 | 3,97% | 49,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,670000 | 11/09/2025 | 3,97% | 17,85% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,320000 | 11/09/2025 | 3,97% | 11,76% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,530000 | 11/09/2025 | 3,97% | 16,58% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,300000 | 11/09/2025 | 3,97% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 11/09/2025 | 3,97% | -1,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,180000 | 11/09/2025 | 3,97% | 18,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,710000 | 11/09/2025 | 3,97% | 12,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,719162 | 11/09/2025 | 3,97% | 19,67% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,780000 | 10/09/2025 | 3,96% | 17,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,947796 | 11/09/2025 | 3,96% | 38,84% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,290000 | 10/09/2025 | 3,96% | 3,15% | * |
