| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,288348 | 06/10/2025 | 5,04% | 16,92% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,808160 | 07/10/2025 | 5,04% | 13,23% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,320000 | 06/10/2025 | 5,04% | 23,64% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 356,120000 | 07/10/2025 | 5,04% | 18,01% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 22/09/2025 | 5,04% | 9,75% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,390100 | 07/10/2025 | 5,04% | 3,96% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,137500 | 07/10/2025 | 5,04% | 22,10% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,198733 | 07/10/2025 | 5,04% | 17,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,123480 | 06/10/2025 | 5,04% | 31,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 236,516372 | 07/10/2025 | 5,04% | 59,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,876221 | 07/10/2025 | 5,04% | 50,51% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,550000 | 06/10/2025 | 5,04% | 19,04% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 155,630000 | 07/10/2025 | 5,03% | 27,07% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,535800 | 29/09/2025 | 5,03% | 11,82% | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,031940 | 06/10/2025 | 5,03% | 30,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,120000 | 07/10/2025 | 5,03% | 22,86% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,281600 | 07/10/2025 | 5,03% | 49,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,380000 | 07/10/2025 | 5,03% | 57,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,750000 | 07/10/2025 | 5,03% | 31,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,146700 | 07/10/2025 | 5,03% | 94,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,984028 | 07/10/2025 | 5,03% | 47,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,220000 | 07/10/2025 | 5,03% | 39,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,794300 | 07/10/2025 | 5,03% | 12,51% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 322,459900 | 07/10/2025 | 5,03% | 34,76% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,304475 | 07/10/2025 | 5,02% | 53,54% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,292300 | 06/10/2025 | 5,02% | 35,76% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,047660 | 07/10/2025 | 5,02% | 51,35% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,310000 | 07/10/2025 | 5,02% | 25,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,366974 | 07/10/2025 | 5,02% | 14,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,321447 | 07/10/2025 | 5,02% | 51,36% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,669234 | 06/10/2025 | 5,02% | 39,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,750000 | 07/10/2025 | 5,02% | 41,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 07/10/2025 | 5,02% | 27,12% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 07/10/2025 | 5,02% | 16,15% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,674595 | 07/10/2025 | 5,02% | 37,72% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,390000 | 07/10/2025 | 5,02% | 24,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,168181 | 07/10/2025 | 5,02% | 32,69% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,457591 | 06/10/2025 | 5,02% | 8,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,308800 | 06/10/2025 | 5,02% | 13,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,500000 | 07/10/2025 | 5,02% | 21,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,928280 | 07/10/2025 | 5,02% | 20,27% | *** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,102600 | 06/10/2025 | 5,02% | · | ND |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,073033 | 07/10/2025 | 5,01% | 50,28% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,040000 | 30/09/2025 | 5,01% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,310000 | 30/09/2025 | 5,01% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,270000 | 07/10/2025 | 5,01% | 59,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,025338 | 07/10/2025 | 5,01% | 21,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.091,430000 | 07/10/2025 | 5,01% | 9,83% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,340000 | 06/10/2025 | 5,01% | 25,36% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,380000 | 07/10/2025 | 5,01% | 53,98% | **** |
