| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,319875 | 05/11/2025 | 3,38% | 15,85% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,380000 | 05/11/2025 | 3,38% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 256,980000 | 05/11/2025 | 3,38% | 44,47% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,161730 | 05/11/2025 | 3,38% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,052814 | 30/10/2025 | 3,38% | 53,86% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,300000 | 05/11/2025 | 3,38% | 9,84% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,075681 | 04/11/2025 | 3,38% | 17,46% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,988500 | 05/11/2025 | 3,37% | 19,70% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,870000 | 05/11/2025 | 3,37% | 57,53% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,690000 | 05/11/2025 | 3,37% | 39,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,190000 | 05/11/2025 | 3,37% | 7,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,754486 | 05/11/2025 | 3,37% | 26,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,546467 | 05/11/2025 | 3,37% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.573,780000 | 04/11/2025 | 3,37% | 57,66% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,232577 | 05/11/2025 | 3,37% | 34,59% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,164636 | 05/11/2025 | 3,37% | 13,49% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,040000 | 05/11/2025 | 3,37% | 40,61% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,087000 | 05/11/2025 | 3,37% | 15,75% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,731291 | 05/11/2025 | 3,37% | 39,32% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,050000 | 05/11/2025 | 3,37% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 05/11/2025 | 3,37% | 11,98% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,985476 | 04/11/2025 | 3,37% | 19,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.439,290000 | 05/11/2025 | 3,37% | 44,47% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 05/11/2025 | 3,37% | 20,02% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 05/11/2025 | 3,37% | 2,97% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,260000 | 05/11/2025 | 3,37% | 34,19% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,902541 | 05/11/2025 | 3,37% | 4,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,335016 | 05/11/2025 | 3,36% | 62,42% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,751604 | 04/11/2025 | 3,36% | 17,30% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,327900 | 04/11/2025 | 3,36% | 10,84% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,066969 | 05/11/2025 | 3,36% | 32,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,597957 | 05/11/2025 | 3,36% | 16,68% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,202400 | 16/10/2025 | 3,36% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,637700 | 03/11/2025 | 3,36% | 12,92% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,340000 | 05/11/2025 | 3,36% | 17,65% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 05/11/2025 | 3,36% | 1,43% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,182574 | 05/11/2025 | 3,36% | 18,85% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,291681 | 05/11/2025 | 3,36% | 22,91% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,850000 | 04/11/2025 | 3,36% | 18,08% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,059000 | 05/11/2025 | 3,36% | 12,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,040000 | 05/11/2025 | 3,36% | 16,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,185000 | 04/11/2025 | 3,36% | 17,60% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,393000 | 04/11/2025 | 3,36% | 6,78% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,440000 | 05/11/2025 | 3,36% | 9,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,072304 | 05/11/2025 | 3,36% | 23,06% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,995962 | 04/11/2025 | 3,36% | 17,42% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,544500 | 04/11/2025 | 3,36% | 13,89% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,544500 | 04/11/2025 | 3,36% | 13,89% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,544500 | 04/11/2025 | 3,36% | 13,89% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,545770 | 04/11/2025 | 3,36% | 13,89% | ** |
