| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,937986 | 22/10/2025 | 4,58% | 19,63% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,460000 | 22/10/2025 | 4,58% | 20,02% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,690000 | 22/10/2025 | 4,58% | 15,55% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,722000 | 22/10/2025 | 4,58% | 19,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,921500 | 22/10/2025 | 4,58% | 39,57% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.204,281899 | 21/10/2025 | 4,58% | 20,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,083656 | 21/10/2025 | 4,58% | 11,89% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,295400 | 22/10/2025 | 4,58% | 14,31% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,130000 | 22/10/2025 | 4,57% | 23,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,962372 | 22/10/2025 | 4,57% | 64,69% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 173,110000 | 22/10/2025 | 4,57% | 30,76% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,699934 | 20/10/2025 | 4,57% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,064469 | 22/10/2025 | 4,57% | 76,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,962717 | 22/10/2025 | 4,57% | 35,28% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,586778 | 22/10/2025 | 4,57% | 37,25% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.244,657620 | 21/10/2025 | 4,57% | 31,09% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,310607 | 22/10/2025 | 4,57% | 26,22% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,436210 | 22/10/2025 | 4,57% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,810000 | 21/10/2025 | 4,57% | 29,38% | ***** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,447319 | 21/10/2025 | 4,57% | 14,76% | ** |
