| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,430000 | 06/11/2025 | 3,47% | 27,94% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,186752 | 05/11/2025 | 3,47% | 17,74% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,300000 | 06/11/2025 | 3,47% | 38,90% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.182,343340 | 06/11/2025 | 3,47% | 10,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 06/11/2025 | 3,47% | 7,20% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,896700 | 04/11/2025 | 3,47% | 7,74% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,722882 | 06/11/2025 | 3,47% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,520000 | 06/11/2025 | 3,47% | 18,28% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 06/11/2025 | 3,47% | 20,43% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 06/11/2025 | 3,47% | 14,15% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,100000 | 06/11/2025 | 3,47% | 14,15% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,150000 | 06/11/2025 | 3,47% | 25,65% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,440000 | 06/11/2025 | 3,47% | 39,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,420000 | 06/11/2025 | 3,47% | 39,30% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,197389 | 05/11/2025 | 3,47% | 29,91% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,070000 | 05/11/2025 | 3,47% | 13,73% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,805860 | 06/11/2025 | 3,47% | 25,12% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,257910 | 06/11/2025 | 3,47% | 25,06% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,999700 | 06/11/2025 | 3,47% | 28,41% | ***** |
