| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,915800 | 03/11/2025 | 3,54% | -0,31% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 286,140000 | 03/11/2025 | 3,54% | 49,63% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,924500 | 03/11/2025 | 3,54% | 13,32% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633900 | 31/10/2025 | 3,53% | 13,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,460000 | 03/11/2025 | 3,53% | 11,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,636696 | 03/11/2025 | 3,53% | 17,40% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,970000 | 03/11/2025 | 3,53% | 16,66% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.809,920000 | 31/10/2025 | 3,53% | 34,06% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 31/10/2025 | 3,53% | 19,06% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.486,120000 | 03/11/2025 | 3,53% | 16,31% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 03/11/2025 | 3,53% | 18,25% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,410000 | 03/11/2025 | 3,53% | 18,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,600000 | 03/11/2025 | 3,53% | 19,63% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,920000 | 03/11/2025 | 3,53% | 13,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 03/11/2025 | 3,53% | 13,14% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,052500 | 31/10/2025 | 3,53% | 13,40% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,720047 | 03/11/2025 | 3,53% | 13,52% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,614026 | 30/10/2025 | 3,53% | 48,26% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,852778 | 31/10/2025 | 3,53% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,787260 | 31/10/2025 | 3,53% | · | ND |
