| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,615300 | 30/10/2025 | 6,05% | 25,14% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,612200 | 30/10/2025 | 6,05% | 25,14% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,850000 | 04/11/2025 | 6,05% | 18,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,980000 | 04/11/2025 | 6,05% | 24,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,710000 | 04/11/2025 | 6,05% | 30,24% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 04/11/2025 | 6,05% | 22,67% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 04/11/2025 | 6,05% | 16,16% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,310400 | 03/11/2025 | 6,05% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,434254 | 03/11/2025 | 6,05% | 18,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,100000 | 04/11/2025 | 6,05% | 31,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,490048 | 04/11/2025 | 6,05% | 17,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,160000 | 04/11/2025 | 6,04% | 13,40% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,730000 | 04/11/2025 | 6,04% | -3,86% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,250700 | 03/11/2025 | 6,04% | 19,54% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,939738 | 04/11/2025 | 6,04% | 52,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,350000 | 04/11/2025 | 6,04% | 32,15% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,840000 | 03/11/2025 | 6,04% | 29,54% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,540000 | 04/11/2025 | 6,04% | 41,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,830000 | 04/11/2025 | 6,04% | 20,37% | **** |
