| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,369219 | 09/10/2025 | 1,58% | 41,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,277093 | 09/10/2025 | 1,58% | 30,16% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,770000 | 08/10/2025 | 1,58% | 15,52% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,490000 | 08/10/2025 | 1,58% | 13,89% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,930000 | 08/10/2025 | 1,58% | 41,36% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053485 | 08/10/2025 | 1,58% | 11,67% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,681500 | 09/10/2025 | 1,58% | 7,64% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,211258 | 07/10/2025 | 1,58% | · | ND |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,648700 | 09/10/2025 | 1,58% | -0,58% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,338266 | 09/10/2025 | 1,58% | 7,98% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,829793 | 08/10/2025 | 1,58% | 36,56% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,760450 | 09/10/2025 | 1,57% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,845577 | 09/10/2025 | 1,57% | 21,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,400365 | 09/10/2025 | 1,57% | 7,01% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,603070 | 09/10/2025 | 1,57% | 7,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,035932 | 09/10/2025 | 1,57% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,868700 | 08/10/2025 | 1,57% | 7,76% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,163700 | 08/10/2025 | 1,57% | 7,22% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,280000 | 08/10/2025 | 1,57% | 13,83% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,509258 | 09/10/2025 | 1,57% | 20,21% | **** |
