| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,650000 | 10/10/2025 | 3,82% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,050000 | 10/10/2025 | 3,74% | 25,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 284,828838 | 10/10/2025 | 9,22% | 25,36% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,036200 | 10/10/2025 | 7,76% | 25,36% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,858000 | 10/10/2025 | 7,22% | 25,36% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,760000 | 10/10/2025 | 4,75% | 25,36% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,532387 | 10/10/2025 | -2,95% | 25,36% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,130000 | 10/10/2025 | 5,46% | 25,35% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,718275 | 10/10/2025 | 8,45% | 25,35% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,447900 | 09/10/2025 | 5,30% | 25,35% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,444900 | 09/10/2025 | 5,30% | 25,35% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,494000 | 10/10/2025 | 36,12% | 25,34% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,120000 | 10/10/2025 | 6,43% | 25,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,410000 | 10/10/2025 | 14,73% | 25,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,660000 | 10/10/2025 | 3,72% | 25,34% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 207,480000 | 10/10/2025 | 11,05% | 25,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 145,140000 | 10/10/2025 | 11,05% | 25,34% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.237,750000 | 09/10/2025 | 3,54% | 25,34% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,857538 | 10/10/2025 | 3,58% | 25,34% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,325900 | 10/10/2025 | 4,25% | 25,34% | ***** |
