| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,437000 | 12/09/2025 | 4,48% | 26,36% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,643253 | 12/09/2025 | 4,48% | 4,02% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,856500 | 12/09/2025 | 4,48% | 12,50% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,422498 | 12/09/2025 | 4,48% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,900000 | 12/09/2025 | 4,48% | 10,49% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,382200 | 12/09/2025 | 4,48% | 15,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,690000 | 12/09/2025 | 4,48% | 13,68% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,773406 | 11/09/2025 | 4,47% | 13,61% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,907800 | 11/09/2025 | 4,47% | 14,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,140000 | 12/09/2025 | 4,47% | 9,01% | **** |
