| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 258,581211 | 11/09/2025 | 3,76% | 29,14% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,367630 | 10/09/2025 | 3,75% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,260591 | 11/09/2025 | 3,75% | 41,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,750000 | 11/09/2025 | 3,75% | 9,84% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,580000 | 11/09/2025 | 3,75% | 5,41% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,877595 | 11/09/2025 | 3,75% | 23,18% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 167,940000 | 11/09/2025 | 3,75% | 12,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,885900 | 09/09/2025 | 3,75% | 7,95% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,457283 | 11/09/2025 | 3,75% | 18,11% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,970000 | 11/09/2025 | 3,75% | 14,89% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,810000 | 11/09/2025 | 3,75% | 21,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 236,360000 | 11/09/2025 | 3,75% | 23,76% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.584,937351 | 10/09/2025 | 3,75% | 35,10% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,000000 | 10/09/2025 | 3,75% | 0,02% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,560000 | 11/09/2025 | 3,75% | 19,48% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,295000 | 11/09/2025 | 3,75% | 21,95% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,050000 | 11/09/2025 | 3,75% | 8,15% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,934874 | 11/09/2025 | 3,75% | 17,35% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077300 | 11/09/2025 | 3,75% | 28,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,856195 | 11/09/2025 | 3,75% | 13,49% | **** |
