| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,282300 | 09/11/2025 | 4,92% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,450000 | 10/11/2025 | 4,92% | 59,63% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,760000 | 07/11/2025 | 4,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,970000 | 07/11/2025 | 4,92% | 26,28% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,960000 | 10/11/2025 | 4,92% | 28,27% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,384256 | 07/11/2025 | 4,92% | 34,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,771066 | 10/11/2025 | 4,92% | 13,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,140000 | 10/11/2025 | 4,92% | 8,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.984,150000 | 07/11/2025 | 4,92% | 15,92% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,735000 | 07/11/2025 | 4,92% | 30,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 221,630000 | 10/11/2025 | 4,92% | 29,48% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,287900 | 07/11/2025 | 4,92% | 4,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 10/11/2025 | 4,92% | 18,57% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,992026 | 10/11/2025 | 4,92% | -1,74% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,740000 | 10/11/2025 | 4,92% | 10,94% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,300000 | 10/11/2025 | 4,92% | 23,81% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 262,070000 | 10/11/2025 | 4,92% | 48,59% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,467202 | 10/11/2025 | 4,92% | 60,30% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 518,708100 | 10/11/2025 | 4,92% | 56,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,300000 | 10/11/2025 | 4,91% | 28,27% | **** |
