| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,449695 | 09/10/2025 | 3,55% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043800 | 09/10/2025 | 3,55% | 10,57% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,710000 | 09/10/2025 | 3,55% | 38,25% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,390000 | 08/10/2025 | 3,55% | 41,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 09/10/2025 | 3,55% | 18,73% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,415640 | 09/10/2025 | 3,55% | 28,37% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,739845 | 08/10/2025 | 3,55% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482954 | 09/10/2025 | 3,55% | 23,87% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,683576 | 09/10/2025 | 3,55% | 13,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,550000 | 09/10/2025 | 3,55% | 29,72% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,050572 | 08/10/2025 | 3,55% | 19,88% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,450000 | 09/10/2025 | 3,55% | 33,84% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,950000 | 09/10/2025 | 3,55% | 78,88% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,592542 | 09/10/2025 | 3,55% | 24,92% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,532254 | 09/10/2025 | 3,55% | 24,79% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,543825 | 08/10/2025 | 3,55% | 49,71% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,786100 | 09/10/2025 | 3,54% | 13,85% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,380000 | 09/10/2025 | 3,54% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,609700 | 08/10/2025 | 3,54% | 18,48% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 252,830000 | 09/10/2025 | 3,54% | 20,84% | **** |
