| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,305246 | 10/11/2025 | 1,27% | 7,36% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,206205 | 10/11/2025 | 1,27% | 88,22% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,470000 | 06/11/2025 | 1,27% | 10,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,830000 | 06/11/2025 | 1,27% | 10,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424356 | 10/11/2025 | 1,27% | 30,09% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,360000 | 10/11/2025 | 1,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,350000 | 10/11/2025 | 1,27% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,100000 | 10/11/2025 | 1,27% | 7,32% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,121056 | 10/11/2025 | 1,27% | 9,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,370000 | 10/11/2025 | 1,27% | 3,21% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,763800 | 10/11/2025 | 1,27% | 11,30% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 622,480000 | 10/11/2025 | 1,27% | 53,26% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,082000 | 07/11/2025 | 1,27% | 2,12% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,236367 | 10/11/2025 | 1,27% | 9,90% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,260000 | 10/11/2025 | 1,27% | 41,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,317235 | 10/11/2025 | 1,27% | 2,75% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,290000 | 10/11/2025 | 1,27% | 11,34% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,005531 | 07/11/2025 | 1,27% | 12,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,650034 | 10/11/2025 | 1,27% | 16,21% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,460000 | 10/11/2025 | 1,26% | 0,98% | ** |
