| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,589771 | 05/11/2025 | 2,39% | 17,39% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,564120 | 06/11/2025 | 2,39% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,410000 | 05/11/2025 | 2,39% | 18,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,730000 | 06/11/2025 | 2,39% | 24,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,930000 | 06/11/2025 | 2,39% | 24,62% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,790000 | 06/11/2025 | 2,38% | 23,19% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,090000 | 06/11/2025 | 2,38% | 15,39% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 633,198127 | 06/11/2025 | 2,38% | 13,21% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.492,801800 | 04/11/2025 | 2,38% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,460988 | 04/11/2025 | 2,38% | 9,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,100000 | 06/11/2025 | 2,38% | -12,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,954058 | 06/11/2025 | 2,38% | -13,09% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,830000 | 05/11/2025 | 2,38% | 13,57% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,868700 | 04/11/2025 | 2,38% | 11,31% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,662300 | 04/11/2025 | 2,38% | 10,24% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,950000 | 05/11/2025 | 2,38% | 10,38% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,370000 | 06/11/2025 | 2,38% | 14,86% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,210000 | 05/11/2025 | 2,38% | 11,78% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 272,500000 | 06/11/2025 | 2,38% | 33,65% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,595970 | 04/11/2025 | 2,38% | 4,03% | * |
