| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,738800 | 22/10/2025 | 3,40% | 19,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,460000 | 23/10/2025 | 3,40% | 18,55% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,534746 | 23/10/2025 | 3,40% | 37,83% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,270000 | 22/10/2025 | 3,40% | 20,16% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,833300 | 20/10/2025 | 3,40% | 20,77% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,713965 | 23/10/2025 | 3,40% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,371949 | 23/10/2025 | 3,40% | 21,14% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,560000 | 23/10/2025 | 3,40% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,330976 | 23/10/2025 | 3,40% | 42,92% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,820000 | 23/10/2025 | 3,40% | 23,59% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,511343 | 23/10/2025 | 3,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 114,195925 | 22/10/2025 | 3,40% | 19,25% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,632796 | 23/10/2025 | 3,40% | 55,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,487286 | 23/10/2025 | 3,40% | 24,31% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186640 | 23/10/2025 | 3,40% | 19,44% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,597900 | 23/10/2025 | 3,40% | 19,66% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393000 | 23/10/2025 | 3,40% | 19,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,230929 | 23/10/2025 | 3,40% | 26,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,652400 | 22/10/2025 | 3,40% | 13,12% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.162,167000 | 23/10/2025 | 3,40% | 18,86% | ***** |
