| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,407900 | 03/11/2025 | 5,30% | 6,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,240000 | 03/11/2025 | 5,30% | 20,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,040000 | 03/11/2025 | 5,30% | 20,72% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,456231 | 03/11/2025 | 5,30% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,174016 | 03/11/2025 | 5,30% | 12,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,524231 | 03/11/2025 | 5,30% | 28,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 256,470000 | 03/11/2025 | 5,30% | 36,38% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,040000 | 03/11/2025 | 5,30% | 53,93% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,931100 | 03/11/2025 | 5,30% | 22,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,410000 | 03/11/2025 | 5,30% | 15,94% | *** |
