| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,550000 | 06/11/2025 | 5,27% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,520154 | 06/11/2025 | 5,27% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,390000 | 06/11/2025 | 5,27% | 13,02% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,478575 | 05/11/2025 | 5,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,620000 | 06/11/2025 | 5,27% | 26,56% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,360000 | 06/11/2025 | 5,27% | 27,34% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 503,950000 | 06/11/2025 | 5,27% | 55,29% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,580000 | 06/11/2025 | 5,27% | 15,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,317700 | 06/11/2025 | 5,27% | 45,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 30/10/2025 | 5,27% | 30,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,590000 | 30/10/2025 | 5,27% | 18,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,139500 | 06/11/2025 | 5,27% | 26,26% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,108371 | 06/11/2025 | 5,27% | 3,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/11/2025 | 5,27% | 19,10% | **** |
| ROBECO FINTECH IH EUR | TMT | 144,510000 | 06/11/2025 | 5,27% | 59,96% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,816618 | 05/11/2025 | 5,27% | 25,22% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,644300 | 05/11/2025 | 5,27% | 21,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,435222 | 06/11/2025 | 5,27% | 33,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 109,477153 | 06/11/2025 | 5,27% | 93,86% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 109,033209 | 06/11/2025 | 5,26% | · | * |
