| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,870000 | 03/11/2025 | 4,59% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,48% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,550000 | 03/11/2025 | 4,59% | 17,76% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,060000 | 31/10/2025 | 4,59% | 9,95% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,240000 | 31/10/2025 | 4,59% | 13,09% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,279817 | 31/10/2025 | 4,59% | 4,87% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,070740 | 29/10/2025 | 4,59% | 26,23% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,030000 | 03/11/2025 | 4,59% | 13,50% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,775700 | 30/10/2025 | 4,59% | 18,75% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,604900 | 30/10/2025 | 4,59% | 12,80% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,080000 | 03/11/2025 | 4,59% | 21,26% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,701011 | 03/11/2025 | 4,59% | 17,13% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,260000 | 03/11/2025 | 4,59% | 22,55% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,817106 | 30/10/2025 | 4,59% | 20,73% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142582 | 31/10/2025 | 4,59% | 3,20% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,203200 | 03/11/2025 | 4,58% | 28,54% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 342,756644 | 03/11/2025 | 4,58% | 56,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 305,532395 | 03/11/2025 | 4,58% | 52,41% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,770539 | 31/10/2025 | 4,58% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,455967 | 03/11/2025 | 4,58% | 53,22% | ** |
