| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,390000 | 04/11/2025 | 2,26% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 04/11/2025 | 2,26% | 10,02% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,080000 | 04/11/2025 | 2,26% | 6,02% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,950000 | 04/11/2025 | 2,26% | 11,72% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,530015 | 04/11/2025 | 2,26% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,260987 | 04/11/2025 | 2,26% | 10,40% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,368549 | 04/11/2025 | 2,26% | 50,96% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,627796 | 04/11/2025 | 2,26% | 41,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,519200 | 04/11/2025 | 2,26% | 10,24% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,33% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.374,780000 | 03/11/2025 | 2,26% | 5,53% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,692200 | 03/11/2025 | 2,26% | 10,09% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,396397 | 04/11/2025 | 2,26% | 20,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,605256 | 04/11/2025 | 2,26% | 20,55% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,724393 | 04/11/2025 | 2,26% | 30,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,668697 | 04/11/2025 | 2,26% | 22,90% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,074042 | 03/11/2025 | 2,26% | 13,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,276296 | 03/11/2025 | 2,25% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,640000 | 04/11/2025 | 2,25% | 13,73% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,304325 | 04/11/2025 | 2,25% | 40,26% | *** |
