| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,211124 | 05/11/2025 | 4,23% | 18,07% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.000,247215 | 05/11/2025 | 4,23% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 359,771900 | 05/11/2025 | 4,23% | 28,95% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 373,902500 | 05/11/2025 | 4,23% | 28,95% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 05/11/2025 | 4,22% | 14,26% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,120000 | 05/11/2025 | 4,22% | 1,07% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,178070 | 05/11/2025 | 4,22% | 17,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,840000 | 04/11/2025 | 4,22% | 21,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,559200 | 05/11/2025 | 4,22% | 17,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,384700 | 05/11/2025 | 4,22% | 27,28% | *** |
