| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,290000 | 10/11/2025 | 5,11% | 9,12% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,144500 | 10/11/2025 | 5,11% | 22,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,384669 | 10/11/2025 | 5,11% | 35,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,102073 | 10/11/2025 | 5,11% | 32,46% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,950000 | 10/11/2025 | 5,11% | 22,16% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,629000 | 07/11/2025 | 5,11% | 13,71% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,620000 | 10/11/2025 | 5,11% | 15,26% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,402232 | 07/11/2025 | 5,11% | 22,26% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.288,700000 | 07/11/2025 | 5,11% | 0,19% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 922,847533 | 10/11/2025 | 5,11% | 16,15% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,687400 | 07/11/2025 | 5,11% | 31,32% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,441268 | 06/11/2025 | 5,11% | 19,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,390000 | 10/11/2025 | 5,10% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,609714 | 10/11/2025 | 5,10% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,384236 | 10/11/2025 | 5,10% | 14,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,609300 | 10/11/2025 | 5,10% | 19,36% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,847600 | 06/11/2025 | 5,10% | 29,80% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,900000 | 07/11/2025 | 5,10% | 32,18% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,190000 | 10/11/2025 | 5,10% | 15,26% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,080000 | 10/11/2025 | 5,10% | 15,26% | ** |
