| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,003468 | 06/11/2025 | 6,77% | 7,15% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,003555 | 06/11/2025 | -3,32% | 7,15% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,560999 | 06/11/2025 | 1,69% | 7,15% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,080000 | 05/11/2025 | 1,31% | 7,15% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,560000 | 06/11/2025 | 3,70% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,000000 | 06/11/2025 | -2,82% | 7,14% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,920000 | 04/11/2025 | 0,71% | 7,14% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,165000 | 06/11/2025 | -0,55% | 7,14% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,138900 | 05/11/2025 | 1,35% | 7,14% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,942599 | 06/11/2025 | -4,36% | 7,14% | * |
