| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 264,950000 | 30/10/2025 | 3,33% | 54,83% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,434540 | 30/10/2025 | 3,33% | 8,68% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,177489 | 30/10/2025 | 3,33% | 95,13% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 30/10/2025 | 3,33% | 13,40% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,270000 | 30/10/2025 | 3,33% | 21,13% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,255000 | 29/10/2025 | 3,33% | 18,12% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469300 | 30/10/2025 | 3,33% | 15,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,078548 | 30/10/2025 | 3,33% | 29,02% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,238940 | 30/10/2025 | 3,33% | 18,15% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,370000 | 29/10/2025 | 3,33% | 17,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,041700 | 30/10/2025 | 3,33% | 10,04% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,010000 | 29/10/2025 | 3,33% | 18,21% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,744600 | 30/10/2025 | 3,33% | 21,87% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,815367 | 30/10/2025 | 3,33% | 13,91% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,870000 | 30/10/2025 | 3,32% | 18,41% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,600000 | 30/10/2025 | 3,32% | -88,36% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,310000 | 30/10/2025 | 3,32% | 10,60% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 633,549200 | 30/10/2025 | 3,32% | 25,01% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,427260 | 29/10/2025 | 3,32% | 16,63% | **** |
