| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,140000 | 06/11/2025 | 4,64% | 27,98% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,570000 | 06/11/2025 | 4,64% | 13,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,300000 | 06/11/2025 | 4,64% | 0,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,504900 | 05/11/2025 | 4,64% | 24,67% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,565000 | 31/10/2025 | 4,64% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 06/11/2025 | 4,64% | 17,95% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,363461 | 06/11/2025 | 4,64% | 22,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102000 | 06/11/2025 | 4,64% | 20,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,980577 | 06/11/2025 | 4,64% | 65,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 06/11/2025 | 4,64% | 28,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,463737 | 05/11/2025 | 4,64% | 20,83% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 05/11/2025 | 4,64% | 22,45% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,410421 | 04/11/2025 | 4,64% | 23,18% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,216659 | 05/11/2025 | 4,64% | 33,13% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,155000 | 06/11/2025 | 4,64% | 13,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,128848 | 06/11/2025 | 4,64% | 22,03% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 119,585624 | 06/11/2025 | 4,64% | 83,42% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,108201 | 06/11/2025 | 4,64% | 22,71% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 559,130000 | 05/11/2025 | 4,64% | 58,40% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,373277 | 06/11/2025 | 4,64% | 16,76% | ** |
