| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 21/10/2025 | 3,53% | 16,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,690000 | 21/10/2025 | 3,53% | 10,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,396565 | 22/10/2025 | 3,53% | 16,56% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,106000 | 22/10/2025 | 3,53% | 17,24% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,883000 | 22/10/2025 | 3,53% | 27,33% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 204,050000 | 21/10/2025 | 3,53% | 28,00% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,962372 | 22/10/2025 | 3,53% | 41,48% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,719000 | 21/10/2025 | 3,53% | -6,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 117,409165 | 22/10/2025 | 3,53% | 78,74% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,488650 | 22/10/2025 | 3,53% | 26,86% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 22/10/2025 | 3,53% | 10,98% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,344560 | 21/10/2025 | 3,53% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,470000 | 21/10/2025 | 3,53% | 8,84% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,363400 | 22/10/2025 | 3,53% | 55,53% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,742453 | 21/10/2025 | 3,53% | 12,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,676636 | 22/10/2025 | 3,53% | 18,13% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,010000 | 21/10/2025 | 3,52% | 23,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 22/10/2025 | 3,52% | 18,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,250000 | 22/10/2025 | 3,52% | 28,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 22/10/2025 | 3,52% | 24,58% | *** |
