| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 81,919000 | 15/10/2025 | 3,13% | · | ND |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,246577 | 23/10/2025 | 3,13% | 42,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 23/10/2025 | 3,13% | 11,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,370000 | 23/10/2025 | 3,13% | 21,94% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,990000 | 23/10/2025 | 3,13% | 2,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,289495 | 23/10/2025 | 3,13% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,336669 | 23/10/2025 | 3,13% | 22,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,060000 | 23/10/2025 | 3,13% | 27,81% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,413663 | 21/10/2025 | 3,13% | 10,52% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,644000 | 22/10/2025 | 3,13% | 41,40% | *** |
