| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,541092 | 02/10/2025 | -0,81% | 26,55% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,750000 | 02/10/2025 | -0,81% | 2,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,590000 | 02/10/2025 | -0,81% | 2,29% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,082537 | 02/10/2025 | -0,81% | 24,42% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,730000 | 02/10/2025 | -0,81% | 78,70% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 217,670000 | 02/10/2025 | -0,81% | 39,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,765509 | 02/10/2025 | -0,81% | 27,63% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,913987 | 02/10/2025 | -0,81% | 47,79% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 326,533654 | 02/10/2025 | -0,81% | 27,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,467000 | 02/10/2025 | -0,81% | 15,13% | ** |
