| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,171990 | 22/10/2025 | 3,33% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,020000 | 24/10/2025 | 3,33% | 23,65% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,851828 | 24/10/2025 | 3,33% | 19,04% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,794000 | 24/10/2025 | 3,33% | 21,40% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 24/10/2025 | 3,33% | 11,03% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,723000 | 24/10/2025 | 3,33% | 15,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 230,440000 | 24/10/2025 | 3,33% | 46,54% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,990000 | 23/10/2025 | 3,33% | 19,51% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,720000 | 24/10/2025 | 3,33% | 24,95% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 569,412910 | 23/10/2025 | 3,33% | 23,16% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 584,257837 | 24/10/2025 | 3,33% | 51,66% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,434723 | 24/10/2025 | 3,33% | -4,33% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 206,760248 | 24/10/2025 | 3,33% | 37,44% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,322700 | 24/10/2025 | 3,33% | 20,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,450000 | 24/10/2025 | 3,32% | 18,01% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,552336 | 24/10/2025 | 3,32% | 12,20% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,829845 | 22/10/2025 | 3,32% | 11,70% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,386431 | 24/10/2025 | 3,32% | 23,21% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,671719 | 24/10/2025 | 3,32% | 22,10% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,070000 | 24/10/2025 | 3,32% | 13,66% | *** |
