| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 260,003642 | 06/11/2025 | 3,37% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,725000 | 06/11/2025 | 3,37% | 13,12% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 3,37% | 20,02% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,647600 | 06/11/2025 | 3,37% | 11,76% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,186000 | 05/11/2025 | 3,37% | 17,61% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,172589 | 06/11/2025 | 3,37% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,592780 | 05/11/2025 | 3,37% | 25,53% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,440864 | 06/11/2025 | 3,37% | 13,51% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,780369 | 05/11/2025 | 3,37% | 9,26% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,260000 | 05/11/2025 | 3,37% | 34,19% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,963600 | 06/11/2025 | 3,37% | 15,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,582069 | 06/11/2025 | 3,37% | 100,49% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,390000 | 06/11/2025 | 3,37% | 14,29% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,075271 | 05/11/2025 | 3,37% | 17,45% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,709444 | 05/11/2025 | 3,36% | 11,67% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,933924 | 05/11/2025 | 3,36% | 16,63% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,070667 | 06/11/2025 | 3,36% | 42,70% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,751604 | 04/11/2025 | 3,36% | 17,30% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,000000 | 06/11/2025 | 3,36% | 24,41% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,077053 | 06/11/2025 | 3,36% | 6,28% | ** |
