| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,600000 | 16/10/2025 | 5,22% | 19,48% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,963953 | 16/10/2025 | 5,48% | 19,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 16/10/2025 | 5,82% | 19,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,517212 | 16/10/2025 | 5,08% | 19,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,017598 | 16/10/2025 | -5,37% | 19,47% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.753,860000 | 15/10/2025 | 4,01% | 19,47% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 16/10/2025 | 3,59% | 19,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,851300 | 15/10/2025 | 1,76% | 19,46% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,896500 | 15/10/2025 | 1,76% | 19,46% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,626787 | 16/10/2025 | -1,43% | 19,46% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 849,307800 | 16/10/2025 | -0,14% | 19,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,960000 | 15/10/2025 | 5,93% | 19,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,871700 | 16/10/2025 | 4,37% | 19,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,490000 | 16/10/2025 | 5,81% | 19,46% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,896386 | 16/10/2025 | -4,02% | 19,46% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,079184 | 16/10/2025 | 1,08% | 19,45% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,740000 | 16/10/2025 | 5,80% | 19,45% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,070000 | 16/10/2025 | -6,06% | 19,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,228400 | 16/10/2025 | 4,32% | 19,45% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,390000 | 16/10/2025 | 15,03% | 19,45% | ** |
