| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,878200 | 03/11/2025 | 2,52% | 11,46% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,042464 | 05/11/2025 | 2,52% | 25,44% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,147600 | 05/11/2025 | 2,52% | 32,09% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,590000 | 05/11/2025 | 2,52% | 12,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,222162 | 04/11/2025 | 2,52% | 17,29% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,756004 | 05/11/2025 | 2,52% | 35,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,825584 | 05/11/2025 | 2,52% | 55,63% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,150025 | 05/11/2025 | 2,52% | 14,83% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,582200 | 05/11/2025 | 2,52% | 2,12% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,390000 | 05/11/2025 | 2,52% | 6,88% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,790000 | 05/11/2025 | 2,52% | 0,48% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,525803 | 04/11/2025 | 2,52% | 14,11% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310640 | 30/10/2025 | 2,52% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,404107 | 05/11/2025 | 2,52% | 32,13% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,300000 | 04/11/2025 | 2,52% | 15,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 184,632788 | 05/11/2025 | 2,52% | 38,71% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,969700 | 04/11/2025 | 2,52% | 14,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,581498 | 05/11/2025 | 2,52% | 24,88% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,182356 | 04/11/2025 | 2,52% | 16,19% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,621830 | 05/11/2025 | 2,52% | · | ND |
