| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,213986 | 09/10/2025 | 3,94% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145890 | 08/10/2025 | 3,94% | 24,34% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,010000 | 09/10/2025 | 3,94% | 27,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.745,530000 | 08/10/2025 | 3,94% | 18,92% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 09/10/2025 | 3,94% | 7,56% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,137000 | 08/10/2025 | 3,94% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 113,767651 | 22/09/2025 | 3,94% | 12,46% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,971500 | 09/10/2025 | 3,94% | 26,64% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,584790 | 09/10/2025 | 3,94% | 39,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 167,448309 | 09/10/2025 | 3,94% | 26,43% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,163167 | 07/10/2025 | 3,94% | 19,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,638619 | 09/10/2025 | 3,94% | 93,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,516493 | 09/10/2025 | 3,94% | 93,46% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,774438 | 09/10/2025 | 3,94% | 16,50% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,084083 | 09/10/2025 | 3,94% | 6,35% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 104,263199 | 09/10/2025 | 3,93% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,605460 | 09/10/2025 | 3,93% | 44,08% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,614230 | 09/10/2025 | 3,93% | 16,79% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,479422 | 09/10/2025 | 3,93% | 23,58% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,360000 | 09/10/2025 | 3,93% | 28,94% | **** |
