| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,435146 | 29/10/2025 | 3,54% | 21,81% | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,520000 | 29/10/2025 | 3,54% | 36,97% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,795671 | 30/10/2025 | 3,54% | 19,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,400000 | 29/10/2025 | 3,54% | 31,12% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 162,080000 | 30/10/2025 | 3,54% | 7,97% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,927670 | 29/10/2025 | 3,54% | 15,31% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,501555 | 30/10/2025 | 3,54% | 17,40% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,523810 | 30/10/2025 | 3,54% | 31,71% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,668015 | 29/10/2025 | 3,54% | 18,17% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,983622 | 30/10/2025 | 3,54% | 24,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,972400 | 30/10/2025 | 3,54% | 24,66% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.880,554113 | 30/10/2025 | 3,54% | 31,37% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,856100 | 30/10/2025 | 3,54% | 50,38% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,796300 | 30/10/2025 | 3,53% | 34,62% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,910000 | 30/10/2025 | 3,53% | 14,70% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,246695 | 29/10/2025 | 3,53% | 18,03% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,970000 | 30/10/2025 | 3,53% | 17,31% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,530000 | 30/10/2025 | 3,53% | 18,97% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239900 | 30/10/2025 | 3,53% | 25,52% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,818300 | 28/10/2025 | 3,53% | 12,81% | ** |
