| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 09/10/2025 | 3,04% | 10,27% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,852550 | 08/10/2025 | 3,04% | 15,52% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,429851 | 09/10/2025 | 3,04% | 38,24% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 28,81% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,360177 | 09/10/2025 | 3,04% | 17,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,481612 | 09/10/2025 | 3,04% | 43,31% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 130,650000 | 09/10/2025 | 3,04% | 18,18% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,095837 | 08/10/2025 | 3,04% | 19,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,123859 | 09/10/2025 | 3,04% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,881836 | 09/10/2025 | 3,04% | 49,01% | *** |
