| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,368600 | 17/10/2025 | 3,09% | 8,00% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,670000 | 17/10/2025 | 3,09% | 15,68% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,270820 | 16/10/2025 | 3,09% | · | ND |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,223640 | 17/10/2025 | 3,09% | 18,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,930900 | 17/10/2025 | 3,09% | 13,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 117,023286 | 17/10/2025 | 3,09% | 20,48% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,710000 | 17/10/2025 | 3,09% | 47,02% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,361100 | 17/10/2025 | 3,08% | 38,62% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,835900 | 17/10/2025 | 3,08% | 28,96% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,646579 | 16/10/2025 | 3,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,700000 | 17/10/2025 | 3,08% | 17,50% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,105110 | 17/10/2025 | 3,08% | 19,79% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,510000 | 17/10/2025 | 3,08% | 31,07% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.340,620000 | 16/10/2025 | 3,08% | 53,31% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,030000 | 17/10/2025 | 3,08% | 18,48% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 146,510000 | 17/10/2025 | 3,08% | 20,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,260000 | 17/10/2025 | 3,08% | 34,45% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,100000 | 16/10/2025 | 3,08% | 52,57% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,050198 | 17/10/2025 | 3,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.176,149302 | 17/10/2025 | 3,08% | 15,25% | ** |
