| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,550000 | 08/10/2025 | 3,77% | 20,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 08/10/2025 | 3,77% | 27,72% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,920000 | 08/10/2025 | 3,77% | 59,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,612323 | 22/09/2025 | 3,77% | 22,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,512315 | 22/09/2025 | 3,77% | 35,22% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,199257 | 08/10/2025 | 3,77% | 38,56% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,216000 | 08/10/2025 | 3,77% | 23,09% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 08/10/2025 | 3,77% | 13,66% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,510000 | 08/10/2025 | 3,77% | 34,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 08/10/2025 | 3,77% | 25,76% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,410000 | 07/10/2025 | 3,77% | 11,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,460000 | 08/10/2025 | 3,77% | 0,80% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 08/10/2025 | 3,77% | 12,35% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,954400 | 08/10/2025 | 3,77% | 21,84% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,972392 | 08/10/2025 | 3,77% | 4,44% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,822994 | 08/10/2025 | 3,77% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,926484 | 07/10/2025 | 3,76% | 22,14% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,262300 | 07/10/2025 | 3,76% | 35,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,490000 | 08/10/2025 | 3,76% | · | ND |
