| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,070000 | 05/11/2025 | 0,45% | 9,70% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,431700 | 03/11/2025 | 5,03% | 9,69% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,150000 | 05/11/2025 | 2,20% | 9,69% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,120000 | 05/11/2025 | 17,38% | 9,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,988862 | 05/11/2025 | 6,00% | 9,69% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,736595 | 03/11/2025 | 2,39% | 9,68% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,077000 | 05/11/2025 | 0,34% | 9,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 9,68% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,498300 | 05/11/2025 | 3,17% | 9,68% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,270000 | 04/11/2025 | 2,79% | 9,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,947094 | 05/11/2025 | -9,50% | 9,67% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,750000 | 05/11/2025 | 3,70% | 9,67% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,176430 | 05/11/2025 | 2,19% | 9,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,660800 | 05/11/2025 | 2,02% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,752500 | 05/11/2025 | 2,02% | 9,67% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,497041 | 05/11/2025 | -9,27% | 9,67% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,170000 | 04/11/2025 | 6,12% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,918378 | 05/11/2025 | 12,50% | 9,67% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,610130 | 29/10/2025 | 2,90% | 9,67% | * |
