| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,911257 | 31/10/2025 | 2,53% | 11,62% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,558441 | 31/10/2025 | 2,53% | 26,90% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,093803 | 04/11/2025 | 2,53% | 27,62% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,505240 | 04/11/2025 | 2,53% | 23,04% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,077000 | 04/11/2025 | 2,53% | 12,91% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 264,720000 | 04/11/2025 | 2,53% | 57,78% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,420000 | 03/11/2025 | 2,53% | 10,28% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,380000 | 03/11/2025 | 2,53% | 10,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,345200 | 04/11/2025 | 2,53% | 23,65% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,058259 | 04/11/2025 | 2,53% | 12,15% | ***** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 518,400000 | 03/11/2025 | 2,53% | 9,15% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,200000 | 03/11/2025 | 2,53% | 5,34% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,494300 | 04/11/2025 | 2,53% | 36,24% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036558 | 04/11/2025 | 2,53% | 20,15% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036551 | 04/11/2025 | 2,53% | 20,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,701939 | 04/11/2025 | 2,53% | -16,43% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,990000 | 03/11/2025 | 2,53% | 13,70% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,911100 | 04/11/2025 | 2,53% | 14,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,478312 | 04/11/2025 | 2,53% | 13,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,194836 | 04/11/2025 | 2,53% | 11,32% | ** |
