| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,930300 | 30/10/2025 | 3,60% | 12,63% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,734400 | 30/10/2025 | 3,60% | -2,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,043290 | 30/10/2025 | 3,59% | 41,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,749900 | 29/10/2025 | 3,59% | 14,23% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,640000 | 30/10/2025 | 3,59% | 11,68% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,997630 | 29/10/2025 | 3,59% | 18,18% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,609889 | 30/10/2025 | 3,59% | 19,95% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,947200 | 29/10/2025 | 3,59% | 19,97% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,530000 | 30/10/2025 | 3,59% | 28,36% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,160000 | 29/10/2025 | 3,59% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 30/10/2025 | 3,59% | 11,95% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,059900 | 29/10/2025 | 3,59% | 13,48% | ***** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,734165 | 30/10/2025 | 3,59% | 13,71% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 30/10/2025 | 3,59% | 10,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,055002 | 29/10/2025 | 3,59% | 17,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 178,779221 | 30/10/2025 | 3,59% | 42,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 188,779221 | 30/10/2025 | 3,59% | 41,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,834824 | 30/10/2025 | 3,59% | 13,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,760000 | 30/10/2025 | 3,59% | 20,82% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,771000 | 30/10/2025 | 3,59% | 15,79% | *** |
