| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,468311 | 02/07/2025 | 4,20% | -23,66% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,170000 | 02/07/2025 | 4,20% | 4,98% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 964,196677 | 02/07/2025 | 4,20% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 595,720000 | 02/07/2025 | 4,20% | 71,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,100000 | 02/07/2025 | 4,20% | 45,02% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.540,144619 | 02/07/2025 | 4,20% | 36,30% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,300000 | 02/07/2025 | 4,19% | 18,10% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,853000 | 02/07/2025 | 4,19% | 34,95% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,542918 | 02/07/2025 | 4,19% | 42,05% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,120150 | 02/07/2025 | 4,19% | 28,41% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,513400 | 01/07/2025 | 4,19% | 19,05% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,985938 | 02/07/2025 | 4,19% | 5,07% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 02/07/2025 | 4,19% | 19,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,680000 | 02/07/2025 | 4,19% | 12,17% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,783498 | 02/07/2025 | 4,19% | 39,70% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,700700 | 02/07/2025 | 4,19% | 20,55% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,947682 | 02/07/2025 | 4,19% | 24,52% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,760400 | 02/07/2025 | 4,18% | 14,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 702,590000 | 02/07/2025 | 4,18% | 19,20% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,820703 | 02/07/2025 | 4,18% | 22,57% | ***** |
