| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,730000 | 08/10/2025 | 3,73% | 24,58% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 291,550000 | 08/10/2025 | 3,73% | 54,87% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,640000 | 08/10/2025 | 3,73% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,963791 | 08/10/2025 | 3,73% | 59,56% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,070158 | 08/10/2025 | 3,73% | 12,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,424013 | 08/10/2025 | 3,73% | 31,38% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,129268 | 08/10/2025 | 3,73% | 3,72% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,821450 | 08/10/2025 | 3,73% | 36,85% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,227704 | 07/10/2025 | 3,73% | 31,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,630000 | 08/10/2025 | 3,73% | 6,96% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 821,842925 | 08/10/2025 | 3,73% | 78,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,090900 | 06/10/2025 | 3,73% | 15,72% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,504000 | 08/10/2025 | 3,73% | 25,35% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,985815 | 08/10/2025 | 3,73% | 23,61% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,606188 | 08/10/2025 | 3,73% | 24,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,185516 | 08/10/2025 | 3,73% | 15,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,670000 | 08/10/2025 | 3,73% | 15,13% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,510000 | 08/10/2025 | 3,73% | 15,41% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,746700 | 07/10/2025 | 3,73% | 25,71% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,562171 | 08/10/2025 | 3,73% | 9,78% | *** |
