| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,944300 | 05/11/2025 | 4,60% | 21,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,024045 | 06/11/2025 | 4,60% | 20,95% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,850000 | 06/11/2025 | 4,60% | 31,19% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,818397 | 03/11/2025 | 4,60% | 21,02% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,433228 | 05/11/2025 | 4,60% | 16,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,662900 | 06/11/2025 | 4,60% | 25,52% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.302,630000 | 05/11/2025 | 4,60% | 43,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,768570 | 06/11/2025 | 4,59% | 17,56% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.134,300000 | 06/11/2025 | 4,59% | 48,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,314704 | 06/11/2025 | 4,59% | 16,09% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,734221 | 06/11/2025 | 4,59% | 26,94% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,795977 | 06/11/2025 | 4,59% | 29,16% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,980000 | 06/11/2025 | 4,59% | 10,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,570000 | 06/11/2025 | 4,59% | 26,14% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,028960 | 06/11/2025 | 4,59% | 27,43% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,947700 | 04/11/2025 | 4,59% | 23,97% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,230000 | 06/11/2025 | 4,59% | 23,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,250000 | 06/11/2025 | 4,59% | 47,77% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,43% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,519000 | 05/11/2025 | 4,59% | 20,91% | *** |
