| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,924500 | 13/10/2025 | 3,94% | 18,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,702502 | 14/10/2025 | 3,94% | 38,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,821079 | 14/10/2025 | 3,94% | 34,74% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,988641 | 13/10/2025 | 3,94% | 16,51% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,590000 | 14/10/2025 | 3,94% | 62,88% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,756060 | 14/10/2025 | 3,94% | 30,40% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,873210 | 14/10/2025 | 3,94% | 30,39% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,132779 | 14/10/2025 | 3,94% | 14,71% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,196160 | 13/10/2025 | 3,94% | 30,34% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,960000 | 13/10/2025 | 3,94% | 27,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 116,548775 | 14/10/2025 | 3,94% | 42,29% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,069502 | 10/10/2025 | 3,94% | 14,93% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,570000 | 13/10/2025 | 3,94% | 20,91% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,845900 | 14/10/2025 | 3,93% | 15,19% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,060300 | 14/10/2025 | 3,93% | 57,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,643036 | 14/10/2025 | 3,93% | 56,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,876017 | 13/10/2025 | 3,93% | 4,31% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,301800 | 10/10/2025 | 3,93% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.249,410000 | 13/10/2025 | 3,93% | 21,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,880724 | 14/10/2025 | 3,93% | 67,77% | **** |
