| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,000000 | 10/10/2025 | 3,05% | 14,64% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,510392 | 10/10/2025 | 3,05% | 25,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,341978 | 10/10/2025 | 3,05% | 15,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,304979 | 10/10/2025 | 3,05% | -2,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,870000 | 10/10/2025 | 3,05% | 27,40% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,760000 | 10/10/2025 | 3,05% | 10,74% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.430,310000 | 13/10/2025 | 3,05% | 15,55% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,737186 | 13/10/2025 | 3,05% | 28,06% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,579000 | 13/10/2025 | 3,05% | 18,82% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,353500 | 13/10/2025 | 3,05% | 19,34% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,860800 | 13/10/2025 | 3,05% | 31,02% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,209500 | 12/10/2025 | 3,05% | 24,07% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,662800 | 13/10/2025 | 3,05% | 21,15% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.301,020552 | 10/10/2025 | 3,05% | 29,98% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,592268 | 13/10/2025 | 3,05% | 16,98% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,053023 | 09/10/2025 | 3,05% | 8,39% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 203,829199 | 13/10/2025 | 3,05% | 81,44% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,855500 | 13/10/2025 | 3,05% | 12,70% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.317,370000 | 13/10/2025 | 3,05% | 25,74% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,718900 | 13/10/2025 | 3,05% | · | ND |
