| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 17/10/2025 | 4,19% | 21,65% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 132,280000 | 16/10/2025 | 4,19% | 26,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 254,122500 | 17/10/2025 | 4,19% | 44,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,223160 | 16/10/2025 | 4,19% | 26,98% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,200900 | 17/10/2025 | 4,19% | 8,21% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,686927 | 17/10/2025 | 4,19% | 23,94% | * |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,424252 | 16/10/2025 | 4,18% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,845681 | 16/10/2025 | 4,18% | 18,03% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,817900 | 17/10/2025 | 4,18% | 29,79% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.681,457067 | 17/10/2025 | 4,18% | 53,68% | **** |
