| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,930000 | 08/10/2025 | 3,76% | -3,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,980000 | 08/10/2025 | 3,76% | 8,27% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,901413 | 06/10/2025 | 3,76% | 14,43% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,265713 | 08/10/2025 | 3,76% | 45,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,830000 | 08/10/2025 | 3,76% | 28,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,150000 | 08/10/2025 | 3,76% | 28,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.911,906807 | 07/10/2025 | 3,76% | 29,02% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,260000 | 08/10/2025 | 3,76% | 24,39% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,490000 | 08/10/2025 | 3,76% | 14,39% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,990000 | 08/10/2025 | 3,76% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,056765 | 08/10/2025 | 3,76% | 44,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,000000 | 08/10/2025 | 3,76% | 14,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,680000 | 06/10/2025 | 3,76% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,777000 | 07/10/2025 | 3,76% | 20,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,350000 | 22/09/2025 | 3,76% | 12,19% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 441,600000 | 08/10/2025 | 3,76% | 37,20% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 89,687796 | 08/10/2025 | 3,76% | -18,02% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 611,394303 | 08/10/2025 | 3,76% | 79,10% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,650000 | 06/10/2025 | 3,76% | 17,74% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,488600 | 06/10/2025 | 3,76% | 11,85% | ** |
