| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,295814 | 03/11/2025 | 2,97% | 15,07% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,386600 | 03/11/2025 | 2,97% | 28,27% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,635600 | 03/11/2025 | 2,97% | 14,09% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,990000 | 03/11/2025 | 2,96% | 17,32% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,190000 | 03/11/2025 | 2,96% | -3,59% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,675524 | 31/10/2025 | 2,96% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,909000 | 31/10/2025 | 2,96% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,520000 | 03/11/2025 | 2,96% | 8,59% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,310000 | 31/10/2025 | 2,96% | 16,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,915181 | 31/10/2025 | 2,96% | -6,37% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,088160 | 31/10/2025 | 2,96% | 17,30% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,340000 | 03/11/2025 | 2,96% | 47,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,780700 | 03/11/2025 | 2,96% | 36,68% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,996700 | 03/11/2025 | 2,96% | 70,19% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,268800 | 30/10/2025 | 2,96% | 16,87% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,390000 | 03/11/2025 | 2,96% | 18,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,883631 | 03/11/2025 | 2,96% | 22,55% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,615200 | 03/11/2025 | 2,96% | 12,67% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,960000 | 03/11/2025 | 2,95% | 18,82% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,377360 | 03/11/2025 | 2,95% | 12,71% | *** |
