| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,470000 | 09/09/2025 | 2,63% | 12,60% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,080550 | 09/09/2025 | 2,63% | 32,33% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,070000 | 09/09/2025 | 2,63% | 2,87% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,670000 | 09/09/2025 | 2,63% | 13,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,598800 | 09/09/2025 | 2,63% | 15,63% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,249789 | 05/09/2025 | 2,63% | 20,12% | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,184590 | 09/09/2025 | 2,62% | 65,36% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,491473 | 08/09/2025 | 2,62% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,710430 | 09/09/2025 | 2,62% | 33,38% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 655,790000 | 09/09/2025 | 2,62% | 29,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,070000 | 09/09/2025 | 2,62% | 16,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,848040 | 09/09/2025 | 2,62% | 23,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011400 | 09/09/2025 | 2,62% | 6,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,327155 | 09/09/2025 | 2,62% | 11,59% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,529512 | 09/09/2025 | 2,62% | 27,98% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,880000 | 09/09/2025 | 2,62% | 24,12% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,169200 | 05/09/2025 | 2,62% | 6,58% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,039000 | 08/09/2025 | 2,62% | 15,69% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,161850 | 09/09/2025 | 2,62% | 21,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,745665 | 09/09/2025 | 2,62% | 25,78% | ***** |
