| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,257200 | 10/11/2025 | 5,07% | 29,51% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,990000 | 10/11/2025 | 5,07% | 14,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 179,893873 | 10/11/2025 | 5,07% | 25,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,048700 | 10/11/2025 | 5,07% | 23,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,300000 | 10/11/2025 | 5,07% | 14,94% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.109,178118 | 07/11/2025 | 5,07% | -7,25% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,890000 | 10/11/2025 | 5,06% | 18,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 10/11/2025 | 5,06% | 21,33% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,370000 | 10/11/2025 | 5,06% | 25,33% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,706500 | 10/11/2025 | 5,06% | 23,57% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,263685 | 10/11/2025 | 5,06% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,294270 | 10/11/2025 | 5,06% | 37,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,757100 | 10/11/2025 | 5,06% | 18,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,050000 | 10/11/2025 | 5,06% | 17,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,590000 | 10/11/2025 | 5,06% | 38,93% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,439700 | 10/11/2025 | 5,06% | 5,86% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 172,422435 | 10/11/2025 | 5,06% | 64,77% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,265186 | 07/11/2025 | 5,06% | 23,80% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,503759 | 10/11/2025 | 5,06% | 48,73% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,155701 | 10/11/2025 | 5,06% | · | ND |
