| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,126175 | 05/11/2025 | 2,29% | 10,73% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,707590 | 06/11/2025 | 2,29% | 12,71% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,810000 | 06/11/2025 | 2,29% | 14,11% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,570000 | 06/11/2025 | 2,29% | 27,48% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,960000 | 06/11/2025 | 2,29% | 6,16% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,659600 | 06/11/2025 | 2,29% | 12,71% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,790324 | 06/11/2025 | 2,29% | 10,65% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,241693 | 04/11/2025 | 2,29% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,730000 | 06/11/2025 | 2,29% | 24,04% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 06/11/2025 | 2,28% | 8,57% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,980000 | 06/11/2025 | 2,28% | 50,90% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,150000 | 06/11/2025 | 2,28% | 6,78% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,645899 | 06/11/2025 | 2,28% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,311814 | 06/11/2025 | 2,28% | 21,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,080000 | 04/11/2025 | 2,28% | 15,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,840000 | 06/11/2025 | 2,28% | 12,61% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,580926 | 05/11/2025 | 2,28% | 48,79% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,700286 | 06/11/2025 | 2,28% | 22,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,957989 | 05/11/2025 | 2,28% | 17,02% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,243302 | 06/11/2025 | 2,28% | 14,71% | ***** |
