| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,770000 | 13/10/2025 | 4,86% | 17,17% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,198500 | 13/10/2025 | 4,86% | 52,26% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,685297 | 13/10/2025 | 4,86% | 10,79% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.442,250843 | 13/10/2025 | 4,86% | 47,95% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,430000 | 13/10/2025 | 4,86% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,839800 | 10/10/2025 | 4,86% | 22,41% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,241860 | 09/10/2025 | 4,86% | 27,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 185,349500 | 13/10/2025 | 4,86% | 63,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 367,277379 | 13/10/2025 | 4,86% | 57,33% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,520400 | 13/10/2025 | 4,86% | 11,25% | * |
