| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,920000 | 05/11/2025 | 2,37% | 32,31% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,930000 | 06/11/2025 | 2,37% | 17,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,249458 | 06/11/2025 | 2,37% | 9,69% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,965057 | 06/11/2025 | 2,37% | 28,77% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862100 | 05/11/2025 | 2,37% | 11,42% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111616 | 06/11/2025 | 2,37% | 31,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,720000 | 06/11/2025 | 2,37% | 45,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,733738 | 06/11/2025 | 2,37% | 41,00% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,458000 | 04/11/2025 | 2,36% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,480000 | 06/11/2025 | 2,36% | 6,09% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,370000 | 06/11/2025 | 2,36% | 21,76% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,890000 | 06/11/2025 | 2,36% | 17,95% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.379,423120 | 06/11/2025 | 2,36% | 12,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,647200 | 05/11/2025 | 2,36% | 15,51% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,601925 | 06/11/2025 | 2,36% | 30,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,621694 | 06/11/2025 | 2,36% | 21,79% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,237406 | 06/11/2025 | 2,36% | 70,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,558311 | 06/11/2025 | 2,36% | 10,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,965973 | 06/11/2025 | 2,36% | 15,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,991627 | 06/11/2025 | 2,36% | 15,39% | ** |
