| CT (LUX) AMERICAN 1U USD | RVI USA | 19,744559 | 06/11/2025 | 4,02% | 42,93% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,600000 | 04/11/2025 | 4,02% | · | ND |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,830000 | 06/11/2025 | 4,02% | 17,13% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 06/11/2025 | 4,02% | 6,94% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,423787 | 06/11/2025 | 4,02% | 22,12% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,880000 | 06/11/2025 | 4,02% | 17,72% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,369632 | 05/11/2025 | 4,02% | 17,61% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,856628 | 05/11/2025 | 4,02% | 30,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,797000 | 06/11/2025 | 4,02% | 18,38% | **** |
