| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,350000 | 23/10/2025 | 3,41% | 23,19% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,380000 | 23/10/2025 | 3,41% | 14,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,765721 | 23/10/2025 | 3,41% | 31,74% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,500000 | 23/10/2025 | 3,41% | 11,51% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,885000 | 23/10/2025 | 3,41% | 22,31% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,796429 | 23/10/2025 | 3,41% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,432862 | 23/10/2025 | 3,41% | 16,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,680000 | 23/10/2025 | 3,41% | 17,79% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,534000 | 23/10/2025 | 3,41% | 20,09% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,256103 | 23/10/2025 | 3,41% | 48,86% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,480000 | 23/10/2025 | 3,41% | 12,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,670000 | 23/10/2025 | 3,41% | 20,40% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 23/10/2025 | 3,41% | 25,42% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,283274 | 23/10/2025 | 3,41% | 12,43% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,332260 | 22/10/2025 | 3,41% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,859200 | 22/10/2025 | 3,41% | 17,64% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 18,96% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,740447 | 23/10/2025 | 3,41% | 9,80% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,893700 | 23/10/2025 | 3,41% | 19,75% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,820000 | 23/10/2025 | 3,40% | 38,51% | **** |
