| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,380000 | 13/10/2025 | 3,62% | 43,67% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,770000 | 13/10/2025 | 3,62% | 32,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,123606 | 13/10/2025 | 3,62% | 39,71% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,634921 | 10/10/2025 | 3,62% | 24,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,826399 | 13/10/2025 | 3,62% | 26,46% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,720000 | 10/10/2025 | 3,61% | 5,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,062068 | 10/10/2025 | 3,61% | 24,38% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,660000 | 13/10/2025 | 3,61% | 29,41% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 429,980000 | 10/10/2025 | 3,61% | 20,49% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,090000 | 13/10/2025 | 3,61% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 13/10/2025 | 3,61% | 11,68% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,883100 | 10/10/2025 | 3,61% | 18,73% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,510000 | 10/10/2025 | 3,61% | 13,09% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,900000 | 13/10/2025 | 3,61% | 38,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,169332 | 13/10/2025 | 3,61% | 32,54% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,702827 | 13/10/2025 | 3,61% | 56,92% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,589700 | 10/10/2025 | 3,61% | 12,91% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,181000 | 13/10/2025 | 3,61% | 15,34% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,210000 | 13/10/2025 | 3,61% | 31,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,390000 | 13/10/2025 | 3,61% | · | ND |
