| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,751000 | 23/10/2025 | 3,39% | 10,93% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,860400 | 23/10/2025 | 3,39% | 20,50% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,900000 | 23/10/2025 | 3,39% | 92,74% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,517631 | 23/10/2025 | 3,39% | 19,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,915775 | 23/10/2025 | 3,39% | 44,29% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,146700 | 23/10/2025 | 3,39% | 16,81% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,380000 | 23/10/2025 | 3,39% | 29,77% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,257654 | 23/10/2025 | 3,39% | 24,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,988595 | 23/10/2025 | 3,39% | 24,80% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,206001 | 22/10/2025 | 3,39% | 17,08% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,060000 | 23/10/2025 | 3,39% | 13,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,980000 | 23/10/2025 | 3,39% | 15,49% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,076116 | 23/10/2025 | 3,39% | 56,97% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.413,194874 | 22/10/2025 | 3,38% | 39,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,080000 | 23/10/2025 | 3,38% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,990000 | 23/10/2025 | 3,38% | 23,04% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,569700 | 20/10/2025 | 3,38% | 21,11% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,585300 | 22/10/2025 | 3,38% | 18,33% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,440000 | 23/10/2025 | 3,38% | 26,80% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,370000 | 23/10/2025 | 3,38% | 18,75% | ***** |
