| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 171,127741 | 05/11/2025 | 2,53% | -13,28% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,935259 | 05/11/2025 | 2,53% | 14,81% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,062122 | 05/11/2025 | 2,53% | 12,15% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,935400 | 05/11/2025 | 2,53% | 14,07% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 239,685346 | 05/11/2025 | 2,53% | 37,72% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,494300 | 04/11/2025 | 2,53% | 36,24% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,880000 | 05/11/2025 | 2,53% | 9,71% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,798468 | 04/11/2025 | 2,53% | 19,73% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036558 | 04/11/2025 | 2,53% | 20,14% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036551 | 04/11/2025 | 2,53% | 20,14% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,166515 | 05/11/2025 | 2,53% | 8,61% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,811505 | 04/11/2025 | 2,53% | 16,17% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,442463 | 05/11/2025 | 2,53% | 16,40% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,750000 | 05/11/2025 | 2,53% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,217700 | 05/11/2025 | 2,53% | 15,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,808900 | 05/11/2025 | 2,53% | 15,03% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 134,840000 | 05/11/2025 | 2,52% | 28,66% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,113986 | 05/11/2025 | 2,52% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,306479 | 03/11/2025 | 2,52% | 11,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 05/11/2025 | 2,52% | 17,49% | * |
