| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 356,227202 | 03/11/2025 | 0,05% | 15,17% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079366 | 03/11/2025 | 0,05% | 29,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,460000 | 03/11/2025 | 0,05% | 16,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,750000 | 03/11/2025 | 0,04% | 25,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,005898 | 31/10/2025 | 0,04% | 18,68% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,800000 | 03/11/2025 | 0,04% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 03/11/2025 | 0,04% | 2,03% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,800000 | 03/11/2025 | 0,04% | 7,74% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,152140 | 30/10/2025 | 0,04% | 20,14% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,00% | *** |
