| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 321,710000 | 03/11/2025 | 10,58% | 21,80% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,410000 | 03/11/2025 | 4,68% | 21,80% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 03/11/2025 | 4,68% | 21,79% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,041072 | 03/11/2025 | 3,65% | 21,79% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,141000 | 30/10/2025 | 10,93% | 21,79% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,390000 | 31/10/2025 | 4,37% | 21,79% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,910000 | 03/11/2025 | 5,57% | 21,79% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,770000 | 03/11/2025 | 7,43% | 21,79% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,070000 | 03/11/2025 | 7,27% | 21,78% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,526316 | 03/11/2025 | 10,24% | 21,78% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,614200 | 03/11/2025 | 3,71% | 21,78% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,560000 | 31/10/2025 | 7,92% | 21,78% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,175524 | 31/10/2025 | 5,14% | 21,78% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,924614 | 03/11/2025 | 5,43% | 21,78% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,870000 | 03/11/2025 | 12,42% | 21,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,960000 | 03/11/2025 | 2,67% | 21,77% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,557868 | 30/10/2025 | 6,70% | 21,77% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.128,985633 | 31/10/2025 | -0,34% | 21,76% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 21,76% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.167,362981 | 31/10/2025 | 5,44% | 21,76% | **** |
