| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,160000 | 23/10/2025 | 3,48% | 32,98% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,640000 | 23/10/2025 | 3,48% | 21,63% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,105322 | 23/10/2025 | 3,48% | 11,95% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,404724 | 23/10/2025 | 3,48% | 24,66% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,849300 | 23/10/2025 | 3,48% | 2,85% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,000000 | 22/10/2025 | 3,48% | 23,85% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,423831 | 23/10/2025 | 3,48% | 7,41% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,030000 | 23/10/2025 | 3,48% | 12,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,742862 | 23/10/2025 | 3,48% | 10,07% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,260613 | 22/10/2025 | 3,47% | 28,81% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,100000 | 23/10/2025 | 3,47% | 30,26% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,147151 | 23/10/2025 | 3,47% | 22,47% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,812818 | 23/10/2025 | 3,47% | 27,22% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,110000 | 23/10/2025 | 3,47% | 28,03% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,290000 | 23/10/2025 | 3,47% | 27,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,978000 | 22/10/2025 | 3,47% | 28,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,546000 | 22/10/2025 | 3,47% | 43,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,547079 | 22/10/2025 | 3,47% | · | ND |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,690000 | 22/10/2025 | 3,47% | 22,65% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,474744 | 23/10/2025 | 3,47% | 27,24% | ***** |
