| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 817,270740 | 23/10/2025 | 3,15% | 79,88% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.061,962980 | 22/10/2025 | 3,15% | 20,09% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,729000 | 23/10/2025 | 3,15% | 19,46% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,446100 | 23/10/2025 | 3,15% | 25,05% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,500000 | 23/10/2025 | 3,15% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 20,00% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,746000 | 23/10/2025 | 3,15% | 17,86% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 12,17% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,033917 | 22/10/2025 | 3,15% | 13,75% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,646180 | 22/10/2025 | 3,15% | 14,62% | ** |
