| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,149640 | 05/11/2025 | 5,49% | 20,59% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.113,644274 | 05/11/2025 | 5,49% | -0,05% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 248,677341 | 05/11/2025 | 5,49% | 48,23% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,580000 | 06/11/2025 | 5,48% | 14,80% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,216934 | 05/11/2025 | 5,48% | 55,16% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,250000 | 06/11/2025 | 5,48% | 48,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,096763 | 05/11/2025 | 5,48% | 16,64% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,740000 | 06/11/2025 | 5,48% | 25,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,540144 | 06/11/2025 | 5,48% | 2,14% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,160117 | 06/11/2025 | 5,48% | 73,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,107257 | 06/11/2025 | 5,48% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,353334 | 06/11/2025 | 5,48% | 48,27% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,879303 | 06/11/2025 | 5,48% | 27,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,298361 | 06/11/2025 | 5,48% | 49,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 06/11/2025 | 5,48% | 18,22% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 437,820000 | 31/10/2025 | 5,48% | 42,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.129,440000 | 06/11/2025 | 5,48% | 4,84% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,135611 | 06/11/2025 | 5,48% | 87,38% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,910662 | 05/11/2025 | 5,48% | 21,69% | ***** |
