| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,232277 | 19/09/2025 | 1,88% | 6,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,352779 | 19/09/2025 | 1,88% | 16,65% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,838000 | 19/09/2025 | 1,88% | 7,74% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,957000 | 19/09/2025 | 1,88% | 7,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,004500 | 19/09/2025 | 1,88% | 2,07% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,220000 | 19/09/2025 | 1,88% | 30,56% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,500000 | 18/09/2025 | 1,88% | 13,38% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,460000 | 18/09/2025 | 1,88% | 15,71% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,364810 | 18/09/2025 | 1,88% | 14,58% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 144,780000 | 19/09/2025 | 1,88% | 38,90% | ND |
