| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,481840 | 23/10/2025 | 3,47% | · | ND |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,550000 | 22/10/2025 | 3,47% | 20,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 23/10/2025 | 3,47% | 21,29% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,440000 | 23/10/2025 | 3,47% | 47,35% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,600000 | 23/10/2025 | 3,47% | 28,87% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,002847 | 23/10/2025 | 3,47% | 9,86% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,629600 | 23/10/2025 | 3,47% | 32,68% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,482101 | 23/10/2025 | 3,47% | 54,07% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,434533 | 23/10/2025 | 3,47% | 11,42% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,490110 | 23/10/2025 | 3,46% | 21,48% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,020000 | 23/10/2025 | 3,46% | 5,64% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,544537 | 23/10/2025 | 3,46% | 18,44% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 147,840000 | 23/10/2025 | 3,46% | 27,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,120000 | 23/10/2025 | 3,46% | 23,41% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,902900 | 22/10/2025 | 3,46% | 20,21% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,606400 | 22/10/2025 | 3,46% | 20,13% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,657000 | 22/10/2025 | 3,46% | 20,07% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,460000 | 23/10/2025 | 3,46% | 42,73% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,960000 | 23/10/2025 | 3,46% | 21,44% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,390000 | 23/10/2025 | 3,46% | 14,66% | **** |
