| MSIF US CORE EQUITY I (USD) | RVI USA | 77,380000 | 06/11/2025 | 2,42% | 54,14% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 06/11/2025 | 2,42% | 11,45% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,501874 | 06/11/2025 | 2,42% | 24,86% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,287014 | 04/11/2025 | 2,42% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,370000 | 06/11/2025 | 2,41% | 6,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,640000 | 06/11/2025 | 2,41% | 1,74% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,702135 | 06/11/2025 | 2,41% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,818781 | 06/11/2025 | 2,41% | 12,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,029600 | 04/11/2025 | 2,41% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.654,950000 | 05/11/2025 | 2,41% | 11,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,600000 | 06/11/2025 | 2,41% | 14,43% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 126,791641 | 06/11/2025 | 2,41% | 53,01% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,530000 | 06/11/2025 | 2,41% | 12,25% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,450210 | 06/11/2025 | 2,41% | 55,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 682,866557 | 06/11/2025 | 2,41% | 25,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,993984 | 05/11/2025 | 2,41% | -5,51% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,290719 | 06/11/2025 | 2,41% | 13,40% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,180000 | 05/11/2025 | 2,41% | 11,16% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,550854 | 06/11/2025 | 2,41% | 73,06% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,813581 | 05/11/2025 | 2,41% | 12,73% | ** |
