| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,350000 | 11/09/2025 | 3,88% | 9,76% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,060925 | 10/09/2025 | 3,88% | -98,95% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,762602 | 11/09/2025 | 3,88% | 41,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,730100 | 11/09/2025 | 3,88% | 14,49% | ***** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,000000 | 11/09/2025 | 3,87% | -7,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,180000 | 11/09/2025 | 3,87% | 15,91% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,050000 | 11/09/2025 | 3,87% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,082300 | 11/09/2025 | 3,87% | 30,01% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.874,190000 | 10/09/2025 | 3,87% | 17,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,315789 | 11/09/2025 | 3,87% | 42,64% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 36,195464 | 11/09/2025 | 3,87% | 66,99% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 88,699786 | 11/09/2025 | 3,87% | 40,90% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,874986 | 11/09/2025 | 3,87% | 77,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,387249 | 11/09/2025 | 3,87% | 22,23% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,120000 | 11/09/2025 | 3,87% | 20,75% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,470000 | 11/09/2025 | 3,87% | 8,50% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,206200 | 11/09/2025 | 3,87% | 9,94% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,628405 | 10/09/2025 | 3,87% | 24,68% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,490000 | 11/09/2025 | 3,86% | 22,16% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,622600 | 10/09/2025 | 3,86% | · | ND |
