| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,060000 | 09/10/2025 | 3,67% | 12,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 09/10/2025 | 3,67% | 12,24% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,446951 | 08/10/2025 | 3,67% | 12,22% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,143915 | 09/10/2025 | 3,67% | 13,14% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,593458 | 09/10/2025 | 3,66% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,870000 | 09/10/2025 | 3,66% | 11,14% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,635296 | 09/10/2025 | 3,66% | 15,62% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,490000 | 09/10/2025 | 3,66% | 25,76% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,890000 | 09/10/2025 | 3,66% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,649951 | 09/10/2025 | 3,66% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,666868 | 09/10/2025 | 3,66% | 56,70% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,890000 | 09/10/2025 | 3,66% | 30,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,910000 | 09/10/2025 | 3,66% | 39,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 09/10/2025 | 3,66% | 41,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,068039 | 09/10/2025 | 3,66% | 29,46% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,471267 | 22/09/2025 | 3,66% | 14,63% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,453539 | 08/10/2025 | 3,66% | · | ND |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,801826 | 09/10/2025 | 3,66% | 47,24% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,570000 | 09/10/2025 | 3,66% | 6,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,814200 | 08/10/2025 | 3,66% | 15,07% | **** |
