| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,100400 | 06/10/2025 | 3,76% | 15,74% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,739000 | 08/10/2025 | 3,76% | 26,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,640000 | 08/10/2025 | 3,76% | 11,16% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,787500 | 07/10/2025 | 3,76% | 7,60% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,975800 | 06/10/2025 | 3,76% | 18,20% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,771135 | 06/10/2025 | 3,76% | 29,79% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,332430 | 06/10/2025 | 3,76% | 21,57% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.310,041811 | 07/10/2025 | 3,76% | 29,13% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,592700 | 08/10/2025 | 3,76% | 21,70% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,024300 | 08/10/2025 | 3,76% | 5,55% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,003612 | 08/10/2025 | 3,76% | 93,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,989249 | 08/10/2025 | 3,75% | 36,37% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.131,369880 | 06/10/2025 | 3,75% | 15,48% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,794200 | 07/10/2025 | 3,75% | 14,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,160000 | 08/10/2025 | 3,75% | 8,56% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,630000 | 08/10/2025 | 3,75% | 24,53% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,964050 | 07/10/2025 | 3,75% | 16,46% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,911000 | 07/10/2025 | 3,75% | 21,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,450000 | 08/10/2025 | 3,75% | 16,26% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 177,182420 | 08/10/2025 | 3,75% | 32,11% | *** |
