| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.603,343755 | 03/11/2025 | 3,56% | 25,09% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,48% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,220000 | 03/11/2025 | 3,56% | 21,70% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 03/11/2025 | 3,56% | 12,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,403509 | 03/11/2025 | 3,56% | 25,81% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,670000 | 03/11/2025 | 3,56% | 32,04% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,843900 | 03/11/2025 | 3,56% | 57,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 892,180000 | 03/11/2025 | 3,56% | 43,74% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,260100 | 31/10/2025 | 3,56% | 28,55% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,161300 | 03/11/2025 | 3,56% | 23,74% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.277,070000 | 03/11/2025 | 3,56% | 20,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,988169 | 03/11/2025 | 3,56% | 11,75% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,950000 | 31/10/2025 | 3,56% | 19,34% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,474641 | 01/11/2025 | 3,56% | 22,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,810382 | 03/11/2025 | 3,56% | 39,13% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,587100 | 03/11/2025 | 3,56% | 12,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,620000 | 03/11/2025 | 3,56% | 34,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 109,757517 | 03/11/2025 | 3,56% | 40,00% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,099700 | 03/11/2025 | 3,55% | 19,47% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,700000 | 03/11/2025 | 3,55% | 17,75% | *** |
