| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,873893 | 03/11/2025 | 2,51% | 11,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,380512 | 03/11/2025 | 2,51% | 20,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,440000 | 30/10/2025 | 2,51% | 16,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,370000 | 30/10/2025 | 2,51% | 16,08% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,073308 | 31/10/2025 | 2,51% | 11,15% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,908926 | 30/10/2025 | 2,51% | 11,64% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,093000 | 03/11/2025 | 2,51% | 9,75% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,954838 | 03/11/2025 | 2,51% | 2,89% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,160000 | 03/11/2025 | 2,51% | 71,43% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.151,980000 | 03/11/2025 | 2,51% | 8,91% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,127300 | 03/11/2025 | 2,51% | 11,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,481848 | 03/11/2025 | 2,51% | 73,65% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,074692 | 03/11/2025 | 2,51% | 73,60% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,643043 | 03/11/2025 | 2,51% | 36,40% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,994000 | 03/11/2025 | 2,51% | -12,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,407504 | 03/11/2025 | 2,51% | 11,02% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,02% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,341129 | 03/11/2025 | 2,51% | 24,85% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,227895 | 03/11/2025 | 2,51% | 38,07% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,480000 | 03/11/2025 | 2,51% | 46,08% | **** |
