| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,145600 | 05/09/2025 | 2,22% | 11,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,832800 | 05/09/2025 | 2,22% | 3,93% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 62,214756 | 05/09/2025 | 2,22% | 45,93% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,263315 | 05/09/2025 | 2,22% | 40,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 134,973376 | 05/09/2025 | 2,22% | 23,24% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,994324 | 04/09/2025 | 2,22% | 11,55% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,262289 | 05/09/2025 | 2,22% | 49,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.198,940000 | 05/09/2025 | 2,21% | 48,99% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,257433 | 05/09/2025 | 2,21% | -1,47% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,060000 | 05/09/2025 | 2,21% | 4,19% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,165700 | 05/09/2025 | 2,21% | 4,44% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,960000 | 05/09/2025 | 2,21% | 5,77% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 05/09/2025 | 2,21% | 7,73% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,569433 | 04/09/2025 | 2,21% | 24,92% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,021300 | 05/09/2025 | 2,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,080000 | 04/09/2025 | 2,21% | 4,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,820000 | 05/09/2025 | 2,21% | 0,71% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,631410 | 05/09/2025 | 2,21% | · | ND |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,345658 | 03/09/2025 | 2,21% | 16,22% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,150000 | 05/09/2025 | 2,21% | 8,81% | **** |
