| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,890000 | 31/10/2025 | 3,18% | 41,62% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,890000 | 30/10/2025 | 3,18% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,779200 | 31/10/2025 | 3,18% | 19,43% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,900000 | 30/10/2025 | 3,18% | 19,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,368703 | 31/10/2025 | 3,18% | 25,59% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 31/10/2025 | 3,18% | 17,46% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 31/10/2025 | 3,18% | 17,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,203510 | 31/10/2025 | 3,18% | 23,57% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,293204 | 31/10/2025 | 3,18% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,711800 | 31/10/2025 | 3,18% | 4,84% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,180000 | 31/10/2025 | 3,18% | -0,09% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,210390 | 30/10/2025 | 3,18% | 45,13% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,520426 | 31/10/2025 | 3,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,531071 | 31/10/2025 | 3,18% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 248,200000 | 31/10/2025 | 3,18% | 41,70% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,600000 | 31/10/2025 | 3,18% | 28,62% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,430000 | 31/10/2025 | 3,18% | 48,13% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286200 | 31/10/2025 | 3,18% | -2,41% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 31/10/2025 | 3,18% | 9,23% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,250000 | 31/10/2025 | 3,18% | 11,42% | ** |
