| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,082439 | 06/11/2025 | 2,31% | 28,87% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,967900 | 04/11/2025 | 2,31% | 17,83% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 06/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.502,927400 | 04/11/2025 | 2,31% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,186000 | 06/11/2025 | 2,31% | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,342507 | 06/11/2025 | 2,31% | 30,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 06/11/2025 | 2,31% | 3,83% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151912 | 06/11/2025 | 2,31% | 19,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 286,187462 | 06/11/2025 | 2,31% | 42,71% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,207000 | 05/11/2025 | 2,31% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,687900 | 05/11/2025 | 2,31% | 11,64% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,244919 | 06/11/2025 | 2,31% | 31,07% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,960000 | 05/11/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,080000 | 06/11/2025 | 2,31% | · | ND |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,523454 | 06/11/2025 | 2,31% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,707051 | 06/11/2025 | 2,31% | 58,32% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,547935 | 06/11/2025 | 2,31% | 10,75% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,561941 | 06/11/2025 | 2,31% | 9,89% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,821989 | 06/11/2025 | 2,31% | 53,79% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,503900 | 06/11/2025 | 2,31% | 10,61% | * |
