| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 222,410000 | 09/10/2025 | 24,92% | 17,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,751200 | 08/10/2025 | 2,95% | 17,02% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,122800 | 08/10/2025 | 3,22% | 17,02% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,922573 | 09/10/2025 | -1,49% | 17,02% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,750000 | 09/10/2025 | 4,25% | 17,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,111188 | 09/10/2025 | -1,42% | 17,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,210000 | 09/10/2025 | 11,79% | 17,02% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,650000 | 09/10/2025 | 2,50% | 17,02% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,993454 | 09/10/2025 | 0,28% | 17,02% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 178,950000 | 09/10/2025 | 5,58% | 17,01% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,270000 | 09/10/2025 | 3,10% | 17,01% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,600121 | 09/10/2025 | 0,94% | 17,01% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 09/10/2025 | 2,88% | 17,01% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,803800 | 09/10/2025 | -3,76% | 17,01% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 09/10/2025 | 4,36% | 17,00% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,320000 | 09/10/2025 | 0,73% | 17,00% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.408,090000 | 08/10/2025 | 18,47% | 17,00% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 09/10/2025 | 2,74% | 17,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 248,490708 | 09/10/2025 | -1,20% | 17,00% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,836076 | 09/10/2025 | 3,05% | 17,00% | ***** |
