| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,560000 | 03/11/2025 | 3,58% | 18,49% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 138,500000 | 31/10/2025 | 3,58% | 36,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,640000 | 03/11/2025 | 3,58% | 30,38% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,600000 | 03/11/2025 | 3,58% | 12,12% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,095300 | 31/10/2025 | 3,58% | 13,40% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,063000 | 31/10/2025 | 3,58% | 25,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,665624 | 03/11/2025 | 3,58% | -17,92% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,240000 | 31/10/2025 | 3,58% | 10,27% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,554897 | 30/10/2025 | 3,58% | 16,93% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,262000 | 02/11/2025 | 3,58% | 21,97% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,100000 | 03/11/2025 | 3,58% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,750000 | 03/11/2025 | 3,58% | 20,05% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,522243 | 31/10/2025 | 3,58% | 18,03% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,122209 | 31/10/2025 | 3,58% | 25,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 97,776620 | 03/11/2025 | 3,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 128,799722 | 03/11/2025 | 3,58% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,482679 | 02/11/2025 | 3,57% | 11,52% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,900000 | 03/11/2025 | 3,57% | 73,41% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,850000 | 03/11/2025 | 3,57% | 55,93% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,293331 | 31/10/2025 | 3,57% | 17,99% | **** |
