| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,960000 | 06/11/2025 | 4,03% | 10,13% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,550000 | 06/11/2025 | 4,03% | 15,70% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,580000 | 06/11/2025 | 4,03% | 37,83% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,970000 | 06/11/2025 | 4,02% | 19,68% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,670000 | 05/11/2025 | 4,02% | 41,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,843874 | 06/11/2025 | 4,02% | 43,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,224200 | 05/11/2025 | 4,02% | 17,93% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,912370 | 04/11/2025 | 4,02% | 37,21% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,400000 | 06/11/2025 | 4,02% | 27,25% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,891055 | 05/11/2025 | 4,02% | 28,51% | **** |
