| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,853211 | 31/10/2025 | 4,57% | 33,82% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,916832 | 03/11/2025 | 4,56% | 20,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,320000 | 03/11/2025 | 4,56% | 37,14% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,966100 | 30/10/2025 | 4,56% | 19,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,790000 | 03/11/2025 | 4,56% | 46,22% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,846448 | 03/11/2025 | 4,56% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,120600 | 03/11/2025 | 4,56% | 42,22% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,076600 | 03/11/2025 | 4,56% | 42,10% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,340000 | 03/11/2025 | 4,56% | 18,88% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,410000 | 03/11/2025 | 4,56% | 19,45% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.253,550000 | 31/10/2025 | 4,56% | 21,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,770000 | 03/11/2025 | 4,56% | 11,66% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,893695 | 03/11/2025 | 4,56% | 30,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,200000 | 03/11/2025 | 4,56% | 15,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,330000 | 03/11/2025 | 4,56% | 20,83% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 03/11/2025 | 4,56% | 9,04% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,999653 | 03/11/2025 | 4,56% | 9,82% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,087976 | 03/11/2025 | 4,56% | 25,00% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,360000 | 31/10/2025 | 4,56% | 17,89% | ND |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.060,961260 | 30/10/2025 | 4,56% | 24,44% | *** |
