| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,220000 | 22/10/2025 | 3,02% | 21,50% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,090000 | 23/10/2025 | -6,85% | 21,49% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,040000 | 23/10/2025 | 19,46% | 21,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,550000 | 23/10/2025 | -2,04% | 21,49% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,957387 | 21/10/2025 | 4,78% | 21,49% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,543276 | 21/10/2025 | 4,78% | 21,49% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,490110 | 23/10/2025 | 3,46% | 21,48% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,360000 | 23/10/2025 | 3,43% | 21,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.394,099888 | 23/10/2025 | 6,87% | 21,48% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 499,826615 | 22/10/2025 | 3,07% | 21,48% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,960500 | 22/10/2025 | 12,34% | 21,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 900,598320 | 23/10/2025 | -6,70% | 21,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,430000 | 23/10/2025 | 4,12% | 21,47% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,880000 | 23/10/2025 | 4,19% | 21,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,818893 | 23/10/2025 | 2,22% | 21,47% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,050000 | 23/10/2025 | 5,15% | 21,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,885000 | 23/10/2025 | -1,52% | 21,47% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,990000 | 23/10/2025 | 3,39% | 21,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,881200 | 23/10/2025 | 5,69% | 21,47% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,973000 | 23/10/2025 | 6,06% | 21,46% | *** |
