| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,843020 | 03/11/2025 | 4,65% | 29,75% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,940520 | 03/11/2025 | 4,65% | 29,74% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,700000 | 03/11/2025 | 4,65% | 18,42% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,346600 | 03/11/2025 | 4,65% | 32,29% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,765147 | 03/11/2025 | 4,65% | 16,14% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 24,23% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 247,203700 | 03/11/2025 | 4,65% | 53,02% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,116000 | 03/11/2025 | 4,65% | 17,34% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,565000 | 31/10/2025 | 4,64% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,325938 | 03/11/2025 | 4,64% | 16,27% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,230000 | 03/11/2025 | 4,64% | 16,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,190000 | 03/11/2025 | 4,64% | 13,84% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,780000 | 03/11/2025 | 4,64% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,240000 | 31/10/2025 | 4,64% | 30,20% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 31/10/2025 | 4,64% | 22,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,710000 | 03/11/2025 | 4,64% | 13,46% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.036,602043 | 31/10/2025 | 4,64% | 31,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,592100 | 03/11/2025 | 4,64% | 17,70% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,666300 | 03/11/2025 | 4,64% | 19,41% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,520000 | 31/10/2025 | 4,64% | 26,29% | **** |
