| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,920000 | 06/11/2025 | 4,45% | 12,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,939738 | 06/11/2025 | 4,45% | 54,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 06/11/2025 | 4,45% | 7,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,704000 | 06/11/2025 | 4,45% | 19,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,818480 | 06/11/2025 | 4,45% | 29,20% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,921520 | 06/11/2025 | 4,45% | 29,18% | ***** |
