| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 121,150000 | 27/10/2025 | 3,56% | 10,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,224731 | 24/10/2025 | 3,56% | 43,13% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 95,756014 | 27/10/2025 | 3,56% | 19,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,992300 | 27/10/2025 | 3,56% | 1,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,991700 | 27/10/2025 | 3,56% | -1,18% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,494845 | 27/10/2025 | 3,56% | 21,06% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,387700 | 27/10/2025 | 3,56% | 19,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,018900 | 27/10/2025 | 3,55% | 44,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,760000 | 27/10/2025 | 3,55% | 14,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,770000 | 27/10/2025 | 3,55% | 23,31% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,310000 | 27/10/2025 | 3,55% | 6,26% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,617000 | 15/10/2025 | 3,55% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 27/10/2025 | 3,55% | 19,88% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 27/10/2025 | 3,55% | 12,76% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,570000 | 27/10/2025 | 3,55% | 5,43% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,714777 | 27/10/2025 | 3,55% | -9,33% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,642612 | 27/10/2025 | 3,55% | 22,99% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,090000 | 24/10/2025 | 3,55% | 30,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 27/10/2025 | 3,55% | 20,91% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,984900 | 24/10/2025 | 3,55% | 21,89% | **** |
