| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 06/11/2025 | 4,41% | 21,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 197,626888 | 06/11/2025 | 4,41% | 47,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,510000 | 06/11/2025 | 4,41% | 28,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,477200 | 06/11/2025 | 4,41% | 28,09% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,540500 | 06/11/2025 | 4,41% | 26,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,544300 | 06/11/2025 | 4,41% | 26,20% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,050000 | 04/11/2025 | 4,41% | 30,74% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,640000 | 04/11/2025 | 4,41% | 30,75% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,690000 | 06/11/2025 | 4,41% | 9,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,289000 | 06/11/2025 | 4,41% | 23,76% | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,900000 | 05/11/2025 | 4,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,740000 | 06/11/2025 | 4,41% | 40,57% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,255889 | 06/11/2025 | 4,41% | 38,42% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,731900 | 06/11/2025 | 4,41% | 31,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,390445 | 06/11/2025 | 4,41% | 41,37% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.556,230421 | 05/11/2025 | 4,41% | 14,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,361571 | 06/11/2025 | 4,41% | 19,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,540000 | 06/11/2025 | 4,41% | 18,02% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,673860 | 05/11/2025 | 4,41% | 22,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,170000 | 06/11/2025 | 4,41% | 13,00% | *** |
