| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,360000 | 23/10/2025 | 3,43% | 21,48% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,394290 | 23/10/2025 | 3,43% | 43,10% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,610000 | 23/10/2025 | 3,43% | 30,82% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,060000 | 23/10/2025 | 3,43% | 23,93% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,738575 | 23/10/2025 | 3,43% | 1,47% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.066,670000 | 22/10/2025 | 3,43% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,720000 | 22/10/2025 | 3,43% | 34,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,760000 | 23/10/2025 | 3,43% | 30,19% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 249,590270 | 23/10/2025 | 3,43% | 32,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,601700 | 23/10/2025 | 3,43% | 28,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,760000 | 23/10/2025 | 3,43% | 17,80% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,050000 | 23/10/2025 | 3,43% | 13,50% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,890000 | 23/10/2025 | 3,43% | 9,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,692900 | 23/10/2025 | 3,43% | 15,67% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 23/10/2025 | 3,43% | 22,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,451100 | 23/10/2025 | 3,43% | 12,20% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,500000 | 22/10/2025 | 3,43% | 16,72% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,314328 | 23/10/2025 | 3,43% | 47,65% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,490000 | 22/10/2025 | 3,43% | 20,76% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,630000 | 23/10/2025 | 3,43% | · | ND |
