| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,009278 | 06/11/2025 | 3,30% | 80,04% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,025321 | 06/11/2025 | 3,30% | 53,33% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,238186 | 06/11/2025 | 3,30% | 21,79% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,969363 | 06/11/2025 | 3,30% | 21,78% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,971647 | 06/11/2025 | 3,30% | 3,30% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,670000 | 06/11/2025 | 3,29% | 14,75% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,040000 | 06/11/2025 | 3,29% | -10,29% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,530000 | 06/11/2025 | 3,29% | 16,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,040000 | 06/11/2025 | 3,29% | 6,56% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 06/11/2025 | 3,29% | 15,63% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,168700 | 03/11/2025 | 3,29% | 11,81% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,405000 | 05/11/2025 | 3,29% | 26,15% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,200000 | 05/11/2025 | 3,29% | 32,68% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,360000 | 06/11/2025 | 3,29% | 11,66% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,756000 | 06/11/2025 | 3,29% | 22,17% | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,893087 | 06/11/2025 | 3,29% | 19,06% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,230000 | 05/11/2025 | 3,29% | 2,93% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,756000 | 06/11/2025 | 3,29% | 18,44% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,726697 | 06/11/2025 | 3,29% | 78,45% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,992400 | 05/11/2025 | 3,29% | 13,54% | **** |
