| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 309,790000 | 13/10/2025 | 1,14% | 46,22% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,375800 | 13/10/2025 | 1,13% | 4,00% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,190260 | 13/10/2025 | 1,13% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,845100 | 12/10/2025 | 1,13% | 7,88% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 10/10/2025 | 1,13% | 54,35% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,714400 | 13/10/2025 | 1,13% | 42,91% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,928500 | 13/10/2025 | 1,13% | 56,24% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.798,870000 | 13/10/2025 | 1,13% | 4,38% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,806500 | 13/10/2025 | 1,13% | 24,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,280566 | 10/10/2025 | 1,13% | 12,94% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 13/10/2025 | 1,13% | 10,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 13/10/2025 | 1,13% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,032840 | 10/10/2025 | 1,13% | 21,85% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,025125 | 13/10/2025 | 1,13% | 53,73% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,810000 | 10/10/2025 | 1,13% | 5,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,270000 | 13/10/2025 | 1,13% | 44,98% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,990000 | 13/10/2025 | 1,13% | 26,43% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,862500 | 13/10/2025 | 1,13% | 1,03% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,199350 | 13/10/2025 | 1,13% | 17,14% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.138,879320 | 10/10/2025 | 1,13% | 22,07% | **** |
