| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,720000 | 10/11/2025 | 1,29% | 14,20% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,990000 | 10/11/2025 | 1,29% | -6,78% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,220000 | 10/11/2025 | 1,29% | -6,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 10/11/2025 | 1,29% | 3,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 10/11/2025 | 1,29% | 3,47% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,763000 | 10/11/2025 | 1,29% | 6,77% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,550000 | 07/11/2025 | 1,29% | 4,32% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,200000 | 10/11/2025 | 1,29% | 9,80% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,200000 | 07/11/2025 | 1,29% | 6,74% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 10/11/2025 | 1,29% | 7,06% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,261170 | 10/11/2025 | 1,29% | 75,79% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 214,052372 | 10/11/2025 | 1,29% | 7,06% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,898021 | 10/11/2025 | 1,29% | 14,32% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,090097 | 10/11/2025 | 1,29% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,904100 | 10/11/2025 | 1,29% | 6,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,780400 | 10/11/2025 | 1,29% | 1,66% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,484621 | 10/11/2025 | 1,28% | 32,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,933470 | 10/11/2025 | 1,28% | 32,24% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,431510 | 10/11/2025 | 1,28% | 37,38% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,620000 | 10/11/2025 | 1,28% | 14,30% | *** |
