| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,330000 | 08/10/2025 | 3,58% | 25,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,380673 | 09/10/2025 | 3,58% | 16,87% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,590000 | 09/10/2025 | 3,58% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,110000 | 09/10/2025 | 3,58% | 33,80% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,410269 | 09/10/2025 | 3,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,580000 | 08/10/2025 | 3,58% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,840993 | 09/10/2025 | 3,58% | 12,31% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,630000 | 09/10/2025 | 3,58% | 43,08% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/10/2025 | 3,58% | 6,48% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 281,603652 | 09/10/2025 | 3,58% | 36,56% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 59,38% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,645848 | 08/10/2025 | 3,58% | 15,83% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,520000 | 09/10/2025 | 3,58% | 9,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,840000 | 08/10/2025 | 3,58% | 11,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,890000 | 08/10/2025 | 3,58% | 18,89% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,461000 | 09/10/2025 | 3,58% | 27,78% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,066230 | 09/10/2025 | 3,58% | 76,10% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,980000 | 09/10/2025 | 3,58% | 31,23% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,950000 | 09/10/2025 | 3,58% | 22,26% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,226004 | 09/10/2025 | 3,58% | · | ND |
