| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 771,426315 | 10/10/2025 | 4,29% | 51,88% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.499,956632 | 13/10/2025 | 4,29% | 17,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,201700 | 13/10/2025 | 4,29% | 19,54% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,135300 | 13/10/2025 | 4,29% | 29,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,671700 | 13/10/2025 | 4,29% | 22,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,890295 | 13/10/2025 | 4,29% | -1,38% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 98,763831 | 10/10/2025 | 4,29% | 16,90% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,840000 | 10/10/2025 | 4,29% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,150000 | 13/10/2025 | 4,28% | 27,25% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,610000 | 13/10/2025 | 4,28% | 49,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,898108 | 13/10/2025 | 4,28% | 15,79% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,560000 | 10/10/2025 | 4,28% | 25,91% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.920,650000 | 13/10/2025 | 4,28% | 21,33% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,390000 | 13/10/2025 | 4,28% | 7,99% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,930000 | 13/10/2025 | 4,28% | 11,49% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,983577 | 13/10/2025 | 4,28% | 22,93% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,142017 | 13/10/2025 | 4,28% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,086658 | 10/10/2025 | 4,28% | 12,95% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,492700 | 13/10/2025 | 4,28% | 27,71% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170300 | 13/10/2025 | 4,28% | 18,67% | **** |
