| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,910000 | 16/10/2025 | 4,19% | 98,50% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,000000 | 16/10/2025 | 4,19% | 13,02% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,210000 | 16/10/2025 | 4,19% | 10,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,677400 | 16/10/2025 | 4,19% | 14,47% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,384443 | 15/10/2025 | 4,19% | 16,40% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,488600 | 16/10/2025 | 4,19% | 60,70% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,924451 | 16/10/2025 | 4,18% | 39,48% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,140000 | 16/10/2025 | 4,18% | 56,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 142,020000 | 16/10/2025 | 4,18% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 217,980000 | 16/10/2025 | 4,18% | 64,55% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.621,940000 | 15/10/2025 | 4,18% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,160000 | 16/10/2025 | 4,18% | 11,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,530198 | 16/10/2025 | 4,18% | 17,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,580000 | 15/10/2025 | 4,18% | 23,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,900000 | 15/10/2025 | 4,18% | 23,47% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001500 | 16/10/2025 | 4,18% | 10,65% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,794600 | 15/10/2025 | 4,18% | 30,05% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,970899 | 16/10/2025 | 4,18% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.474,320000 | 15/10/2025 | 4,18% | 22,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 187,059695 | 16/10/2025 | 4,18% | 42,90% | ** |
