| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,65% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,950700 | 30/10/2025 | 2,45% | 11,84% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 23,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 529,578511 | 04/11/2025 | 2,45% | 44,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,405200 | 04/11/2025 | 2,45% | 8,28% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,090000 | 04/11/2025 | 2,44% | 10,55% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.921,278390 | 03/11/2025 | 2,44% | 8,27% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,443600 | 03/11/2025 | 2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,020000 | 04/11/2025 | 2,44% | 9,19% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,047400 | 02/11/2025 | 2,44% | 11,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.522,670000 | 03/11/2025 | 2,44% | 10,61% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101250 | 04/11/2025 | 2,44% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,018441 | 03/11/2025 | 2,44% | 9,10% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,280000 | 04/11/2025 | 2,44% | 9,04% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,390000 | 04/11/2025 | 2,44% | 9,03% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,214342 | 04/11/2025 | 2,44% | 16,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,269742 | 04/11/2025 | 2,44% | 10,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 04/11/2025 | 2,44% | 11,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,600323 | 04/11/2025 | 2,44% | 7,62% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,863545 | 04/11/2025 | 2,44% | 57,92% | *** |
