| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,650000 | 01/09/2025 | 3,96% | 10,98% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,380000 | 01/09/2025 | 3,96% | 18,57% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,670445 | 02/09/2025 | 3,96% | 36,29% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,592100 | 29/08/2025 | 3,96% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.513,710000 | 29/08/2025 | 3,96% | 26,32% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,545400 | 02/09/2025 | 3,96% | 27,80% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,681000 | 02/09/2025 | 3,96% | -2,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,718100 | 02/09/2025 | 3,96% | 16,17% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,808400 | 02/09/2025 | 3,96% | 12,18% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,158681 | 02/09/2025 | 3,96% | 10,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,572710 | 02/09/2025 | 3,96% | 27,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 02/09/2025 | 3,95% | 22,76% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,430000 | 02/09/2025 | 3,95% | 19,93% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,926155 | 02/09/2025 | 3,95% | 12,08% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,570000 | 02/09/2025 | 3,95% | -69,67% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,300000 | 29/08/2025 | 3,95% | 4,91% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.533,890000 | 29/08/2025 | 3,95% | 0,65% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,460000 | 29/08/2025 | 3,95% | 0,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,300000 | 02/09/2025 | 3,95% | 22,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,010000 | 02/09/2025 | 3,95% | 24,41% | **** |
