| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,583200 | 03/11/2025 | 3,62% | 31,18% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 03/11/2025 | 3,62% | 13,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,668462 | 30/10/2025 | 3,62% | 16,65% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 14,69% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,805628 | 03/11/2025 | 3,62% | 60,22% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 100,399514 | 03/11/2025 | 3,62% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,591975 | 03/11/2025 | 3,62% | 37,90% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 528,860000 | 03/11/2025 | 3,61% | 55,52% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,240000 | 03/11/2025 | 3,61% | 32,15% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,008660 | 31/10/2025 | 3,61% | 18,13% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 03/11/2025 | 3,61% | 13,04% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,247525 | 03/11/2025 | 3,61% | 21,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,634912 | 03/11/2025 | 3,61% | 34,73% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,660300 | 03/11/2025 | 3,61% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,948400 | 02/11/2025 | 3,61% | 19,56% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,610000 | 03/11/2025 | 3,61% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,030000 | 03/11/2025 | 3,61% | 18,65% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,116000 | 03/11/2025 | 3,61% | 19,82% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,520000 | 03/11/2025 | 3,61% | 6,79% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,570000 | 31/10/2025 | 3,61% | 10,47% | *** |
