| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,468000 | 15/10/2025 | 3,27% | 28,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,240000 | 16/10/2025 | 3,27% | 39,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,260000 | 16/10/2025 | 3,27% | 14,94% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,523492 | 15/10/2025 | 3,27% | 0,99% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,866370 | 16/10/2025 | 3,27% | 39,60% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,070500 | 08/10/2025 | 3,27% | 9,87% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,120000 | 16/10/2025 | 3,26% | 16,16% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 176,358486 | 16/10/2025 | 3,26% | 28,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,766589 | 16/10/2025 | 3,26% | 21,67% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,497210 | 16/10/2025 | 3,26% | 26,31% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,886600 | 14/10/2025 | 3,26% | 25,99% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,110000 | 15/10/2025 | 3,26% | 64,74% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,120000 | 14/10/2025 | 3,26% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 15/10/2025 | 3,26% | 13,38% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,737365 | 16/10/2025 | 3,26% | 18,21% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,970000 | 16/10/2025 | 3,26% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,944743 | 16/10/2025 | 3,26% | 3,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,784883 | 16/10/2025 | 3,26% | 44,10% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 509,540000 | 16/10/2025 | 3,26% | 54,46% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,376357 | 15/10/2025 | 3,26% | 12,31% | ** |
