| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,596500 | 05/11/2025 | 4,37% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,020000 | 06/11/2025 | 4,37% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,160000 | 06/11/2025 | 4,37% | 28,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 06/11/2025 | 4,37% | 27,80% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,340000 | 06/11/2025 | 4,37% | 17,63% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,380000 | 06/11/2025 | 4,37% | 13,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,477888 | 06/11/2025 | 4,37% | 12,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,291473 | 06/11/2025 | 4,37% | 16,88% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,618101 | 05/11/2025 | 4,37% | 16,22% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,828360 | 06/11/2025 | 4,37% | 41,04% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,638500 | 06/11/2025 | 4,37% | 19,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,402064 | 06/11/2025 | 4,37% | 31,49% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,491373 | 06/11/2025 | 4,37% | 61,20% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,469459 | 06/11/2025 | 4,37% | 36,66% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,990000 | 30/10/2025 | 4,37% | 26,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,000434 | 06/11/2025 | 4,37% | 11,34% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 525,040000 | 05/11/2025 | 4,37% | 56,86% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,110000 | 06/11/2025 | 4,37% | 5,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,308100 | 06/11/2025 | 4,37% | 28,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,386600 | 06/11/2025 | 4,37% | 56,04% | *** |
