| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,680000 | 03/11/2025 | 2,95% | -10,70% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,514546 | 03/11/2025 | 2,95% | 19,54% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,680000 | 03/11/2025 | 2,95% | 11,95% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,405200 | 30/10/2025 | 2,95% | 16,10% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,540000 | 31/10/2025 | 2,95% | 12,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,824900 | 03/11/2025 | 2,95% | 18,54% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,607300 | 03/11/2025 | 2,95% | 36,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,200000 | 31/10/2025 | 2,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,907243 | 03/11/2025 | 2,95% | 22,17% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,100000 | 03/11/2025 | 2,95% | 48,52% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,760000 | 03/11/2025 | 2,95% | 17,40% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,710300 | 03/11/2025 | 2,95% | 2,21% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,208000 | 31/10/2025 | 2,95% | 15,83% | ***** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,510000 | 31/10/2025 | 2,95% | 14,13% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,340000 | 03/11/2025 | 2,95% | 14,53% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,080000 | 03/11/2025 | 2,95% | 5,21% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,657412 | 31/10/2025 | 2,95% | 20,62% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,597247 | 03/11/2025 | 2,95% | 20,59% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,712090 | 03/11/2025 | 2,95% | 20,65% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916516 | 30/10/2025 | 2,94% | 14,71% | ** |
