| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,510000 | 06/11/2025 | 3,50% | 12,66% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 05/11/2025 | 3,49% | 25,46% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,670000 | 06/11/2025 | 3,49% | 32,32% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,847370 | 03/11/2025 | 3,49% | 16,03% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 06/11/2025 | 3,49% | 20,21% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 06/11/2025 | 3,49% | 16,72% | *** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,060000 | 05/11/2025 | 3,49% | 10,99% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,774907 | 06/11/2025 | 3,49% | 31,64% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,520000 | 06/11/2025 | 3,49% | 39,16% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,770000 | 06/11/2025 | 3,49% | 39,14% | **** |
