| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,980000 | 29/10/2025 | 3,61% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,650000 | 29/10/2025 | 3,61% | 15,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,780000 | 29/10/2025 | 3,61% | 20,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,840695 | 29/10/2025 | 3,61% | 26,85% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,660536 | 29/10/2025 | 3,61% | 38,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,452700 | 29/10/2025 | 3,61% | -8,83% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,156560 | 23/10/2025 | 3,61% | 2,53% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 28/10/2025 | 3,61% | 22,31% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 38,68% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,403800 | 29/10/2025 | 3,61% | 9,84% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 102,788243 | 29/10/2025 | 3,61% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,530000 | 29/10/2025 | 3,60% | 19,54% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,870000 | 29/10/2025 | 3,60% | 45,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,920000 | 29/10/2025 | 3,60% | 17,89% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,850000 | 28/10/2025 | 3,60% | 18,88% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,150000 | 28/10/2025 | 3,60% | 19,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,337000 | 29/10/2025 | 3,60% | 52,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,220000 | 29/10/2025 | 3,60% | 14,58% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 143,820000 | 29/10/2025 | 3,60% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 29/10/2025 | 3,60% | 26,31% | ** |
