| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 04/11/2025 | 2,32% | 9,12% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,326890 | 04/11/2025 | 2,32% | 21,89% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562404 | 03/11/2025 | 2,32% | 9,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,273867 | 04/11/2025 | 2,32% | 23,47% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 374,745453 | 04/11/2025 | 2,32% | 53,84% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 264,450439 | 04/11/2025 | 2,32% | 69,18% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,039070 | 04/11/2025 | 2,32% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,037662 | 03/11/2025 | 2,32% | 11,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,324416 | 30/10/2025 | 2,32% | 11,19% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,683000 | 04/11/2025 | 2,32% | 12,83% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,831300 | 04/11/2025 | 2,32% | 29,64% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,390000 | 04/11/2025 | 2,32% | 13,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,070000 | 04/11/2025 | 2,32% | 31,96% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,289700 | 04/11/2025 | 2,32% | 16,86% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,504900 | 04/11/2025 | 2,32% | 13,09% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,160465 | 03/11/2025 | 2,32% | 19,35% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,944700 | 04/11/2025 | 2,32% | -0,74% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,901923 | 04/11/2025 | 2,32% | 12,56% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,149500 | 31/10/2025 | 2,32% | 7,77% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,606844 | 04/11/2025 | 2,32% | 12,65% | *** |
