| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,380054 | 30/10/2026 | 6,59% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,598332 | 01/11/2026 | 6,59% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,893010 | 02/11/2026 | 6,59% | 51,04% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,590000 | 02/11/2026 | 6,59% | 68,76% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,596215 | 02/11/2026 | 6,59% | 47,01% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 14,033524 | 02/11/2026 | 6,59% | 23,04% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 160,247235 | 30/10/2026 | 6,59% | 44,05% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,037803 | 02/11/2026 | 6,58% | 30,24% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,230000 | 02/11/2026 | 6,58% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,480000 | 02/11/2026 | 6,58% | 37,83% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,370000 | 02/11/2026 | 6,58% | 44,40% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,348248 | 30/10/2026 | 6,58% | 12,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,353673 | 02/11/2026 | 6,58% | 48,39% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,720000 | 30/10/2026 | 6,58% | 29,42% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,224298 | 30/10/2026 | 6,58% | 26,64% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,600000 | 30/10/2026 | 6,58% | 6,30% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,779874 | 30/10/2026 | 6,58% | 26,21% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 110,209522 | 02/11/2026 | 6,58% | 20,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,244650 | 02/11/2026 | 6,58% | 10,81% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.852,790000 | 30/10/2026 | 6,58% | 38,81% | **** |
