| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,083000 | 13/10/2025 | 4,09% | 46,20% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,184900 | 13/10/2025 | 4,09% | 48,44% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.264,460000 | 13/10/2025 | 4,09% | 48,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,180000 | 13/10/2025 | 4,09% | 31,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,700000 | 13/10/2025 | 4,09% | 34,63% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,097337 | 12/10/2025 | 4,09% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,092100 | 10/10/2025 | 4,09% | -4,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 198,392255 | 13/10/2025 | 4,09% | 60,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 349,174518 | 13/10/2025 | 4,09% | 60,95% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,597163 | 13/10/2025 | 4,09% | 24,85% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,867869 | 10/10/2025 | 4,09% | 39,01% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,667630 | 13/10/2025 | 4,09% | 1,41% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 234,387967 | 10/10/2025 | 4,09% | 62,54% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,222923 | 13/10/2025 | 4,09% | 23,62% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,919497 | 13/10/2025 | 4,09% | 23,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,310000 | 10/10/2025 | 4,09% | 25,07% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,885800 | 13/10/2025 | 4,08% | 11,34% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,695652 | 13/10/2025 | 4,08% | 16,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020900 | 10/10/2025 | 4,08% | 18,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,912182 | 13/10/2025 | 4,08% | 10,95% | ** |
