| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,550657 | 29/10/2025 | 3,18% | 13,40% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,486310 | 29/10/2025 | 3,18% | 11,65% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 30/10/2025 | 3,18% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,372294 | 30/10/2025 | 3,18% | 12,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,922000 | 30/10/2025 | 3,18% | 10,79% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,202300 | 30/10/2025 | 3,18% | 11,08% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,591000 | 29/10/2025 | 3,18% | 17,67% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 30/10/2025 | 3,18% | 8,96% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,648910 | 29/10/2025 | 3,18% | 14,08% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,237840 | 30/10/2025 | 3,18% | 17,41% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,420900 | 30/10/2025 | 3,18% | 8,71% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,439700 | 30/10/2025 | 3,18% | 10,95% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,643573 | 30/10/2025 | 3,18% | 14,64% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,960891 | 28/10/2025 | 3,18% | 15,45% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,756282 | 30/10/2025 | 3,18% | 13,22% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,445887 | 30/10/2025 | 3,18% | 34,66% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,840000 | 30/10/2025 | 3,17% | 19,37% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,232300 | 30/10/2025 | 3,17% | 13,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,857630 | 30/10/2025 | 3,17% | 46,98% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,623377 | 30/10/2025 | 3,17% | 20,86% | ** |
