| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,480000 | 06/11/2025 | 4,47% | 12,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,475332 | 06/11/2025 | 4,47% | 82,22% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 06/11/2025 | 4,47% | 15,86% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,590000 | 06/11/2025 | 4,47% | 15,57% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,172643 | 06/11/2025 | 4,47% | 16,23% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,173245 | 06/11/2025 | 4,47% | 16,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,757407 | 06/11/2025 | 4,47% | 12,71% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698100 | 06/11/2025 | 4,46% | 18,25% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,692700 | 05/11/2025 | 4,46% | 23,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 06/11/2025 | 4,46% | 16,26% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,869901 | 06/11/2025 | 4,46% | 0,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,565100 | 06/11/2025 | 4,46% | 17,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427900 | 06/11/2025 | 4,46% | 25,27% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,646700 | 04/11/2025 | 4,46% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,820000 | 06/11/2025 | 4,46% | 20,80% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,449979 | 06/11/2025 | 4,46% | 14,99% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 06/11/2025 | 4,46% | 28,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 06/11/2025 | 4,46% | 14,46% | ** |
