| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,704946 | 04/11/2025 | 4,01% | 23,30% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,957010 | 04/11/2025 | 4,01% | 2,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,660000 | 04/11/2025 | 4,01% | 54,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,830681 | 04/11/2025 | 4,01% | -12,06% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,712384 | 04/11/2025 | 4,01% | 26,91% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,336500 | 04/11/2025 | 4,01% | 31,26% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,759000 | 03/11/2025 | 4,01% | 27,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,700400 | 04/11/2025 | 4,01% | 25,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,399300 | 04/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,748900 | 04/11/2025 | 4,01% | 13,09% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448309 | 04/11/2025 | 4,01% | 32,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,570000 | 04/11/2025 | 4,01% | 11,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,468531 | 04/11/2025 | 4,01% | 23,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,050100 | 04/11/2025 | 4,01% | 48,84% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 04/11/2025 | 4,00% | 27,01% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,940000 | 04/11/2025 | 4,00% | 19,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,800000 | 04/11/2025 | 4,00% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,520000 | 04/11/2025 | 4,00% | 55,65% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,232500 | 03/11/2025 | 4,00% | · | ND |
