| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,421163 | 05/11/2025 | 3,31% | 17,56% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.063,642460 | 05/11/2025 | 3,31% | 19,17% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,959000 | 06/11/2025 | 3,31% | 16,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,460000 | 06/11/2025 | 3,31% | 19,44% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,150000 | 06/11/2025 | 3,31% | 22,49% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,728692 | 06/11/2025 | 3,31% | 3,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,158328 | 06/11/2025 | 3,31% | 23,14% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,384079 | 05/11/2025 | 3,30% | 17,40% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,330000 | 06/11/2025 | 3,30% | 23,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,978800 | 06/11/2025 | 3,30% | 19,61% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,444950 | 05/11/2025 | 3,30% | 17,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,160000 | 06/11/2025 | 3,30% | 21,21% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 164,520000 | 05/11/2025 | 3,30% | 26,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,296801 | 06/11/2025 | 3,30% | 26,03% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,310000 | 06/11/2025 | 3,30% | 10,12% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 06/11/2025 | 3,30% | 8,74% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,966000 | 06/11/2025 | 3,30% | 16,81% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,027000 | 06/11/2025 | 3,30% | 18,86% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,970000 | 05/11/2025 | 3,30% | 4,34% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,758970 | 04/11/2025 | 3,30% | 10,71% | ** |
