| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 31/10/2025 | 4,50% | 10,32% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,074260 | 31/10/2025 | 4,50% | 63,98% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,850000 | 30/10/2025 | 4,50% | 29,68% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,983880 | 31/10/2025 | 4,50% | 39,26% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,420000 | 31/10/2025 | 4,50% | 16,56% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151259 | 30/10/2025 | 4,50% | 15,11% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099736 | 30/10/2025 | 4,50% | 15,11% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,838800 | 31/10/2025 | 4,50% | 18,14% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,104639 | 31/10/2025 | 4,50% | 19,94% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,570000 | 31/10/2025 | 4,50% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,815700 | 31/10/2025 | 4,50% | 15,43% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,159425 | 31/10/2025 | 4,50% | 51,40% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,898878 | 31/10/2025 | 4,49% | 20,52% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,390000 | 31/10/2025 | 4,49% | 20,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,630000 | 31/10/2025 | 4,49% | 56,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,640000 | 31/10/2025 | 4,49% | 52,13% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 31/10/2025 | 4,49% | 32,11% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 31/10/2025 | 4,49% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,130000 | 31/10/2025 | 4,49% | 26,48% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,910000 | 31/10/2025 | 4,49% | 23,28% | **** |
