| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.792,650000 | 04/11/2025 | 2,28% | 22,00% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,370000 | 03/11/2025 | 2,28% | 10,99% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,450000 | 31/10/2025 | 2,28% | 8,26% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,892400 | 04/11/2025 | 2,28% | 20,36% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,990200 | 02/11/2025 | 2,28% | 15,27% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,420000 | 03/11/2025 | 2,28% | 10,85% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,703815 | 03/11/2025 | 2,28% | 10,55% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,321800 | 04/11/2025 | 2,28% | 9,23% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,440000 | 04/11/2025 | 2,28% | 13,67% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,300000 | 03/11/2025 | 2,28% | 8,38% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,700809 | 04/11/2025 | 2,28% | 30,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,234000 | 03/11/2025 | 2,28% | 9,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,149334 | 04/11/2025 | 2,28% | 27,35% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,947197 | 04/11/2025 | 2,28% | 10,00% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,297300 | 04/11/2025 | 2,28% | 29,75% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,815200 | 04/11/2025 | 2,28% | 12,32% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,191976 | 04/11/2025 | 2,28% | 24,31% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,264196 | 30/10/2025 | 2,28% | 11,07% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,231836 | 04/11/2025 | 2,28% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,018600 | 04/11/2025 | 2,28% | 29,48% | *** |
