| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,080000 | 05/11/2025 | 3,27% | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,633550 | 06/11/2025 | 3,27% | 6,00% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,580000 | 06/11/2025 | 3,27% | 36,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,650000 | 06/11/2025 | 3,27% | 34,46% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.834,570000 | 06/11/2025 | 3,27% | 18,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,859596 | 06/11/2025 | 3,27% | 23,02% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,490000 | 05/11/2025 | 3,27% | 2,80% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611688 | 05/11/2025 | 3,27% | 16,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,760000 | 06/11/2025 | 3,27% | 79,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,590000 | 05/11/2025 | 3,27% | 23,10% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,923600 | 05/11/2025 | 3,27% | 10,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,718763 | 06/11/2025 | 3,27% | 11,02% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,783228 | 06/11/2025 | 3,27% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,168126 | 06/11/2025 | 3,27% | 10,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,107200 | 06/11/2025 | 3,27% | 18,09% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,275000 | 05/11/2025 | 3,27% | 17,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,167700 | 06/11/2025 | 3,27% | 23,64% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,847167 | 06/11/2025 | 3,27% | 34,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,766794 | 05/11/2025 | 3,27% | 50,94% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,695400 | 06/11/2025 | 3,27% | · | ND |
