| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,340000 | 05/11/2025 | 4,43% | 20,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,480447 | 06/11/2025 | 4,43% | 23,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,136836 | 05/11/2025 | 4,43% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,940692 | 06/11/2025 | 4,43% | 35,12% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 06/11/2025 | 4,43% | 19,68% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,174300 | 06/11/2025 | 4,43% | 28,14% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,496228 | 06/11/2025 | 4,43% | 16,57% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,799700 | 06/11/2025 | 4,43% | 57,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,784000 | 05/11/2025 | 4,43% | 10,32% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,127807 | 06/11/2025 | 4,43% | 29,98% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,600418 | 05/11/2025 | 4,43% | 13,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,730000 | 06/11/2025 | 4,42% | 25,45% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,750000 | 06/11/2025 | 4,42% | 15,28% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,238729 | 06/11/2025 | 4,42% | 22,63% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,490000 | 04/11/2025 | 4,42% | · | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,660000 | 06/11/2025 | 4,42% | 9,63% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,840000 | 06/11/2025 | 4,42% | 18,79% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,790000 | 06/11/2025 | 4,42% | 75,15% | *** |
