| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,880000 | 10/11/2025 | 4,86% | 11,34% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,500000 | 10/11/2025 | 4,86% | 13,38% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,383988 | 07/11/2025 | 4,86% | 17,41% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,752733 | 07/11/2025 | 4,86% | 19,74% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,510000 | 07/11/2025 | 4,86% | 21,66% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,323481 | 10/11/2025 | 4,86% | 16,25% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,788100 | 10/11/2025 | 4,86% | 32,35% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,090000 | 10/11/2025 | 4,85% | 11,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 163,123326 | 07/11/2025 | 4,85% | 15,63% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,930000 | 10/11/2025 | 4,85% | 24,86% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,260000 | 10/11/2025 | 4,85% | 36,83% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,570000 | 10/11/2025 | 4,85% | 19,18% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,340000 | 10/11/2025 | 4,85% | 17,73% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 10/11/2025 | 4,85% | 24,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,510000 | 10/11/2025 | 4,85% | 11,62% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,649984 | 10/11/2025 | 4,85% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,670000 | 10/11/2025 | 4,85% | 9,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,740000 | 10/11/2025 | 4,85% | 11,62% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,540000 | 07/11/2025 | 4,85% | 26,49% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,970608 | 07/11/2025 | 4,85% | 17,40% | ** |
