| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,435467 | 29/10/2025 | 3,32% | 18,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,570000 | 30/10/2025 | 3,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,580000 | 30/10/2025 | 3,32% | · | ND |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,039000 | 30/10/2025 | 3,32% | 35,73% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,500000 | 29/10/2025 | 3,32% | 9,78% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,997507 | 30/10/2025 | 3,32% | 13,14% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,140000 | 30/10/2025 | 3,32% | 25,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,913420 | 30/10/2025 | 3,32% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,975866 | 29/10/2025 | 3,32% | 9,91% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,012121 | 30/10/2025 | 3,32% | 16,96% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,869106 | 30/10/2025 | 3,32% | 18,13% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,507000 | 30/10/2025 | 3,32% | 18,02% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,170000 | 30/10/2025 | 3,32% | 21,86% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 30/10/2025 | 3,32% | 17,26% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,760000 | 29/10/2025 | 3,32% | 15,86% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.181,050000 | 29/10/2025 | 3,32% | 22,41% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,767515 | 29/10/2025 | 3,32% | 27,10% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,390000 | 30/10/2025 | 3,32% | 47,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 30/10/2025 | 3,32% | 19,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,52% | ** |
