| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,570000 | 02/10/2025 | 4,37% | 30,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,370000 | 02/10/2025 | 4,37% | 29,99% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,490000 | 02/10/2025 | 4,37% | 15,07% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 173,827900 | 30/09/2025 | 4,37% | 26,15% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 173,828800 | 30/09/2025 | 4,37% | 26,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,231155 | 02/10/2025 | 4,37% | 42,33% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 113,957873 | 30/09/2025 | 4,37% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,970000 | 02/10/2025 | 4,37% | 15,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,476178 | 02/10/2025 | 4,37% | 21,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 114,168198 | 02/10/2025 | 4,37% | 39,90% | ** |
