| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,731334 | 04/11/2025 | 4,45% | 15,44% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,767218 | 03/11/2025 | 4,45% | 40,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,889740 | 04/11/2025 | 4,45% | 14,83% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,870000 | 04/11/2025 | 4,44% | 24,53% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,536159 | 04/11/2025 | 4,44% | 26,39% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,630000 | 04/11/2025 | 4,44% | 40,20% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,930000 | 04/11/2025 | 4,44% | 19,44% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 221,930000 | 04/11/2025 | 4,44% | 9,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,014700 | 04/11/2025 | 4,44% | 17,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,280000 | 04/11/2025 | 4,44% | 18,54% | *** |
