| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,769670 | 06/11/2025 | 3,34% | · | ND |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,930000 | 06/11/2025 | 3,33% | 12,28% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,708187 | 06/11/2025 | 3,33% | 41,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,690000 | 06/11/2025 | 3,33% | 15,17% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,420000 | 05/11/2025 | 3,33% | 20,95% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,662000 | 06/11/2025 | 3,33% | 24,33% | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,660000 | 06/11/2025 | 3,33% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,020000 | 06/11/2025 | 3,33% | 22,60% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,980000 | 06/11/2025 | 3,33% | 17,06% | ***** |
