| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,195400 | 06/11/2025 | 5,48% | 62,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,880000 | 06/11/2025 | 5,48% | 10,77% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,844762 | 05/11/2025 | 5,48% | 48,22% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,024600 | 06/11/2025 | 5,48% | 15,99% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,804038 | 05/11/2025 | 5,47% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,940000 | 06/11/2025 | 5,47% | 24,34% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,705400 | 04/11/2025 | 5,47% | 10,01% | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,384390 | 05/11/2025 | 5,47% | 29,15% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,060278 | 04/11/2025 | 5,47% | 35,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,730000 | 05/11/2025 | 5,47% | 20,21% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,041800 | 06/11/2025 | 5,47% | 15,24% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,998000 | 06/11/2025 | 5,47% | 37,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,631000 | 06/11/2025 | 5,47% | 36,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,020000 | 06/11/2025 | 5,47% | 21,58% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,480743 | 04/11/2025 | 5,47% | 21,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 06/11/2025 | 5,46% | 33,75% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,945132 | 06/11/2025 | 5,46% | 35,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,203020 | 06/11/2025 | 5,46% | 24,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,494928 | 06/11/2025 | 5,46% | 47,54% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,740000 | 06/11/2025 | 5,46% | 22,62% | *** |
