| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,654629 | 05/11/2025 | 3,80% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 05/11/2025 | 3,80% | 21,31% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,042500 | 05/11/2025 | 3,80% | 16,86% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,748848 | 04/11/2025 | 3,80% | 23,42% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 20,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,518105 | 05/11/2025 | 3,80% | 18,91% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,595914 | 05/11/2025 | 3,80% | 9,76% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,300438 | 05/11/2025 | 3,80% | 14,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,400000 | 05/11/2025 | 3,79% | 17,55% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 280,951967 | 05/11/2025 | 3,79% | 50,79% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,669870 | 04/11/2025 | 3,79% | 25,17% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,062429 | 05/11/2025 | 3,79% | 39,07% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,810000 | 04/11/2025 | 3,79% | 12,03% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,691471 | 04/11/2025 | 3,79% | 28,75% | * |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,800000 | 04/11/2025 | 3,79% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,414302 | 05/11/2025 | 3,79% | 25,41% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,598184 | 05/11/2025 | 3,79% | 31,42% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,960000 | 05/11/2025 | 3,79% | 14,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,630000 | 04/11/2025 | 3,79% | 32,39% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850016 | 30/10/2025 | 3,79% | 10,36% | ** |
