| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,948224 | 11/09/2025 | 3,83% | 48,45% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 623,890000 | 10/09/2025 | 3,83% | 15,56% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.113,350000 | 10/09/2025 | 3,83% | 15,56% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,575450 | 29/08/2025 | 3,83% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 86,302600 | 10/09/2025 | 3,83% | -0,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,010000 | 11/09/2025 | 3,83% | 17,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,066125 | 11/09/2025 | 3,83% | 9,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 107,460847 | 11/09/2025 | 3,83% | 18,47% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,150988 | 11/09/2025 | 3,83% | 22,57% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,319893 | 10/09/2025 | 3,83% | 21,16% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,110000 | 11/09/2025 | 3,83% | 31,18% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,530000 | 11/09/2025 | 3,83% | 31,09% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,810000 | 11/09/2025 | 3,83% | 22,81% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,020000 | 11/09/2025 | 3,83% | 16,97% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,805740 | 10/09/2025 | 3,83% | 8,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 266,059050 | 11/09/2025 | 3,83% | 12,43% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,570000 | 11/09/2025 | 3,82% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,260000 | 11/09/2025 | 3,82% | 47,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,860000 | 11/09/2025 | 3,82% | 10,59% | **** |
