| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,360000 | 10/11/2025 | 5,02% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,905901 | 10/11/2025 | 5,02% | 14,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,521303 | 10/11/2025 | 5,02% | 14,62% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,372700 | 10/11/2025 | 5,02% | 8,69% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,754645 | 07/11/2025 | 5,02% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,450000 | 10/11/2025 | 5,02% | 34,49% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,970822 | 10/11/2025 | 5,02% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,219514 | 10/11/2025 | 5,02% | 26,22% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,310000 | 10/11/2025 | 5,01% | 19,80% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.246,060000 | 10/11/2025 | 5,01% | 25,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,363383 | 10/11/2025 | 5,01% | 16,98% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,368193 | 10/11/2025 | 5,01% | 22,84% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,980000 | 10/11/2025 | 5,01% | 60,77% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,190000 | 10/11/2025 | 5,01% | 25,07% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 07/11/2025 | 5,01% | 26,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,520000 | 10/11/2025 | 5,01% | 6,25% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,890000 | 10/11/2025 | 5,01% | 25,09% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,740000 | 10/11/2025 | 5,01% | 14,99% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,040000 | 08/11/2025 | 5,01% | 14,57% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,005000 | 10/11/2025 | 5,01% | -1,65% | ** |
