| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 391,909052 | 20/10/2025 | 2,10% | 102,60% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,796910 | 17/10/2025 | 2,10% | 17,86% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,404400 | 20/10/2025 | 2,10% | 11,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,610000 | 20/10/2025 | 2,10% | 15,21% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,049016 | 20/10/2025 | 2,10% | 21,74% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,595920 | 17/10/2025 | 2,10% | 44,15% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,433100 | 20/10/2025 | 2,10% | 8,48% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,372362 | 19/10/2025 | 2,09% | 15,36% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.824,808800 | 17/10/2025 | 2,09% | 10,67% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 20/10/2025 | 2,09% | 16,21% | ** |
