| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,739400 | 30/10/2025 | 2,61% | 11,66% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,660000 | 03/11/2025 | 2,61% | 46,77% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,350000 | 03/11/2025 | 2,61% | · | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,887051 | 03/11/2025 | 2,61% | 17,00% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,970000 | 03/11/2025 | 2,61% | 9,72% | *** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,684156 | 31/10/2025 | 2,61% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,215182 | 31/10/2025 | 2,61% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.893,470000 | 03/11/2025 | 2,61% | 8,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,470000 | 03/11/2025 | 2,61% | 7,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 589,137961 | 31/10/2025 | 2,61% | -2,17% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,606888 | 31/10/2025 | 2,61% | 14,02% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080850 | 03/11/2025 | 2,61% | 15,64% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,395345 | 03/11/2025 | 2,61% | 30,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,412715 | 03/11/2025 | 2,61% | 30,60% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | 31/10/2025 | 2,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,050000 | 03/11/2025 | 2,60% | 9,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,818025 | 03/11/2025 | 2,60% | 11,07% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,720000 | 03/11/2025 | 2,60% | 7,21% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,399159 | 03/11/2025 | 2,60% | 7,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 03/11/2025 | 2,60% | 3,01% | ** |
