| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,470000 | 06/11/2025 | 5,07% | 49,86% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,886326 | 06/11/2025 | 5,07% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,442133 | 05/11/2025 | 5,07% | 25,48% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,760765 | 04/11/2025 | 5,07% | 14,62% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,549532 | 06/11/2025 | 5,07% | 20,34% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 06/11/2025 | 5,07% | 10,28% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,140600 | 06/11/2025 | 5,07% | 22,30% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,511575 | 06/11/2025 | 5,07% | 44,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,040000 | 06/11/2025 | 5,07% | 6,54% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,416717 | 06/11/2025 | 5,07% | 21,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,016400 | 06/11/2025 | 5,07% | -2,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,636240 | 06/11/2025 | 5,07% | 29,70% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,401524 | 06/11/2025 | 5,07% | 30,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 190,510949 | 06/11/2025 | 5,07% | 25,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,029225 | 05/11/2025 | 5,07% | 17,21% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,210000 | 06/11/2025 | 5,06% | 25,73% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,905300 | 05/11/2025 | 5,06% | 27,05% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,255000 | 05/11/2025 | 5,06% | 20,11% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,683985 | 06/11/2025 | 5,06% | 23,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 06/11/2025 | 5,06% | 22,60% | **** |
