| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 294,190550 | 13/11/2025 | 0,88% | 51,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,260574 | 13/11/2025 | 0,88% | 26,99% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 196,390000 | 13/11/2025 | 0,88% | 13,68% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,242792 | 13/11/2025 | 0,88% | 16,22% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 97,745073 | 13/11/2025 | 0,88% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,814958 | 13/11/2025 | 0,88% | 26,52% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,767708 | 13/11/2025 | 0,87% | 26,82% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,980000 | 13/11/2025 | 0,87% | 1,98% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,860917 | 13/11/2025 | 0,87% | 14,40% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,330000 | 12/11/2025 | 0,87% | 5,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.070,630000 | 12/11/2025 | 0,87% | 14,23% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,273087 | 13/11/2025 | 0,87% | 20,11% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,380100 | 13/11/2025 | 0,87% | 5,18% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,651777 | 13/11/2025 | 0,87% | -2,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,758762 | 13/11/2025 | 0,87% | 2,49% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 13/11/2025 | 0,87% | 11,26% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,460000 | 13/11/2025 | 0,87% | 9,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,448350 | 13/11/2025 | 0,87% | 17,86% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,708017 | 12/11/2025 | 0,87% | 24,90% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.789,035201 | 13/11/2025 | 0,86% | 73,60% | *** |
