| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,450000 | 24/10/2025 | 3,32% | 12,63% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,592300 | 22/10/2025 | 3,32% | 13,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,996104 | 24/10/2025 | 3,32% | 17,79% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,523684 | 23/10/2025 | 3,32% | 18,50% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,250000 | 24/10/2025 | 3,32% | 20,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,370000 | 24/10/2025 | 3,32% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 23/10/2025 | 3,32% | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,622000 | 24/10/2025 | 3,32% | 24,31% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,260000 | 24/10/2025 | 3,32% | 6,99% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,011884 | 24/10/2025 | 3,32% | 16,69% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,484037 | 24/10/2025 | 3,32% | 36,72% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,081000 | 24/10/2025 | 3,32% | 19,61% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,465698 | 24/10/2025 | 3,32% | 41,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,694626 | 24/10/2025 | 3,32% | 32,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 187,320000 | 24/10/2025 | 3,32% | 46,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,125500 | 24/10/2025 | 3,32% | 12,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,71% | ** |
| PICTET - USA INDEX J USD | RVI USA | 572,146985 | 23/10/2025 | 3,32% | 55,16% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,485851 | 22/10/2025 | 3,32% | 10,72% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,672633 | 22/10/2025 | 3,32% | · | ND |
