| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,507900 | 06/11/2025 | 5,33% | -0,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,978961 | 06/11/2025 | 5,33% | 39,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 76,66% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 257,755000 | 05/11/2025 | 5,33% | 36,25% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,266400 | 06/11/2025 | 5,33% | 13,28% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,398774 | 06/11/2025 | 5,33% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,313501 | 06/11/2025 | 5,33% | 57,03% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,402200 | 06/11/2025 | 5,32% | 28,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,430000 | 06/11/2025 | 5,32% | 32,42% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,410000 | 06/11/2025 | 5,32% | 20,56% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,328227 | 04/11/2025 | 5,32% | 29,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 06/11/2025 | 5,32% | 17,32% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039400 | 06/11/2025 | 5,32% | 22,35% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,390185 | 06/11/2025 | 5,32% | 61,24% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,170000 | 06/11/2025 | 5,32% | 25,04% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,541316 | 06/11/2025 | 5,32% | 23,34% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,325600 | 06/11/2025 | 5,32% | 55,02% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,245040 | 05/11/2025 | 5,32% | 16,50% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 242,612252 | 05/11/2025 | 5,32% | 89,17% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.033,470000 | 06/11/2025 | 5,31% | 69,44% | ***** |
