| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,290000 | 06/11/2025 | 3,52% | 9,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,620000 | 06/11/2025 | 3,52% | -0,53% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.328,010790 | 05/11/2025 | 3,52% | 31,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,440000 | 06/11/2025 | 3,52% | 6,60% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,894320 | 05/11/2025 | 3,52% | 14,62% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,044800 | 06/11/2025 | 3,52% | 28,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,850000 | 06/11/2025 | 3,52% | 15,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,550000 | 06/11/2025 | 3,52% | 15,24% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,365700 | 06/11/2025 | 3,52% | 10,72% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,56% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,930000 | 06/11/2025 | 3,52% | 17,43% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.380,959249 | 06/11/2025 | 3,52% | 13,02% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,350000 | 06/11/2025 | 3,52% | 19,39% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,859594 | 06/11/2025 | 3,52% | 21,39% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 06/11/2025 | 3,51% | 12,30% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,870000 | 06/11/2025 | 3,51% | 20,83% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,941600 | 05/11/2025 | 3,51% | 19,24% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,340000 | 05/11/2025 | 3,51% | 19,12% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,375700 | 06/11/2025 | 3,51% | 42,64% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,730100 | 05/11/2025 | 3,51% | 18,30% | **** |
