| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 04/11/2025 | 3,98% | 20,52% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,714584 | 02/11/2025 | 3,98% | 25,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,500000 | 04/11/2025 | 3,98% | 34,38% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,102743 | 04/11/2025 | 3,98% | 17,50% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,272822 | 04/11/2025 | 3,98% | 102,38% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,944000 | 04/11/2025 | 3,98% | 53,88% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,072950 | 04/11/2025 | 3,98% | 30,21% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,750000 | 04/11/2025 | 3,98% | 20,51% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,040000 | 03/11/2025 | 3,98% | 24,44% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,994000 | 04/11/2025 | 3,98% | 14,82% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,427207 | 04/11/2025 | 3,98% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,050000 | 04/11/2025 | 3,98% | 9,30% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,430000 | 04/11/2025 | 3,98% | 27,33% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,106953 | 04/11/2025 | 3,98% | 55,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,793557 | 30/10/2025 | 3,98% | 17,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,720866 | 30/10/2025 | 3,98% | 10,52% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,012960 | 31/10/2025 | 3,98% | 25,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,720280 | 04/11/2025 | 3,98% | 11,91% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,329181 | 03/11/2025 | 3,98% | 24,79% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,606300 | 03/11/2025 | 3,98% | 24,76% | ***** |
