| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,150000 | 05/11/2025 | 4,04% | 23,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,137435 | 05/11/2025 | 4,04% | 3,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,486251 | 05/11/2025 | 4,04% | 16,66% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,089930 | 04/11/2025 | 4,04% | 6,54% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,058300 | 05/11/2025 | 4,04% | 48,88% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,090000 | 05/11/2025 | 4,03% | 19,95% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,730000 | 05/11/2025 | 4,03% | 11,80% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,041500 | 04/11/2025 | 4,03% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,726561 | 05/11/2025 | 4,03% | 41,96% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,250000 | 03/11/2025 | 4,03% | 19,79% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,870000 | 05/11/2025 | 4,03% | 33,97% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,652976 | 05/11/2025 | 4,03% | 19,21% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,259600 | 05/11/2025 | 4,03% | 11,20% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.447,937696 | 05/11/2025 | 4,03% | 26,03% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,800000 | 05/11/2025 | 4,03% | 17,19% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,440000 | 05/11/2025 | 4,03% | 11,33% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,523366 | 04/11/2025 | 4,03% | 32,08% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,300000 | 05/11/2025 | 4,03% | 27,25% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,330000 | 05/11/2025 | 4,03% | 13,87% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,860000 | 05/11/2025 | 4,03% | 10,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,179100 | 30/10/2025 | 4,03% | 15,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,706600 | 05/11/2025 | 4,03% | 25,23% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 331,639401 | 05/11/2025 | 4,03% | 32,05% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,591890 | 05/11/2025 | 4,02% | 66,08% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,020000 | 05/11/2025 | 4,02% | 4,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,483701 | 04/11/2025 | 4,02% | 19,09% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,912370 | 04/11/2025 | 4,02% | 37,21% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,110000 | 05/11/2025 | 4,02% | 72,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,520000 | 05/11/2025 | 4,02% | 15,89% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,590000 | 05/11/2025 | 4,02% | 19,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,760000 | 05/11/2025 | 4,02% | 24,54% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 04/11/2025 | 4,02% | 19,79% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,950000 | 05/11/2025 | 4,02% | 17,01% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,080000 | 05/11/2025 | 4,02% | 12,37% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,179450 | 03/11/2025 | 4,02% | 16,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,777026 | 05/11/2025 | 4,02% | 10,34% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,161269 | 04/11/2025 | 4,02% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,797000 | 05/11/2025 | 4,02% | 18,38% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,912000 | 05/11/2025 | 4,02% | 13,56% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 05/11/2025 | 4,02% | 15,12% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,779115 | 05/11/2025 | 4,02% | 35,99% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 163,090000 | 04/11/2025 | 4,02% | 20,78% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,946842 | 04/11/2025 | 4,02% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,816858 | 05/11/2025 | 4,02% | 1,16% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,780000 | 04/11/2025 | 4,02% | 31,77% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448555 | 05/11/2025 | 4,02% | 32,86% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,020014 | 05/11/2025 | 4,02% | 66,40% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,980000 | 05/11/2025 | 4,01% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,070000 | 05/11/2025 | 4,01% | 18,26% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969200 | 05/11/2025 | 4,01% | 2,94% | ** |
