| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,140000 | 06/11/2025 | 3,48% | 7,47% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,920470 | 06/11/2025 | 3,48% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 05/11/2025 | 3,48% | 10,98% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,020000 | 06/11/2025 | 3,48% | 16,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,350000 | 06/11/2025 | 3,48% | 39,06% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,153500 | 05/11/2025 | 3,48% | 23,62% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,708580 | 06/11/2025 | 3,48% | 13,27% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,430000 | 06/11/2025 | 3,48% | 19,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,858000 | 06/11/2025 | 3,48% | 18,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,969300 | 06/11/2025 | 3,48% | 28,31% | ***** |
