| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,433938 | 27/10/2025 | 3,54% | 13,29% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,857200 | 27/10/2025 | 3,54% | 52,79% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,496510 | 27/10/2025 | 3,53% | 19,41% | *** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,850930 | 24/10/2025 | 3,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 90,020000 | 27/10/2025 | 3,53% | -4,85% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 27/10/2025 | 3,53% | -0,40% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.809,850000 | 24/10/2025 | 3,53% | 34,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,610000 | 27/10/2025 | 3,53% | 18,35% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,226200 | 23/10/2025 | 3,53% | 17,61% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,160000 | 27/10/2025 | 3,53% | 14,21% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,100000 | 27/10/2025 | 3,53% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,260000 | 27/10/2025 | 3,53% | 26,67% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 27/10/2025 | 3,53% | 12,90% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,039500 | 24/10/2025 | 3,53% | 13,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 27/10/2025 | 3,53% | 23,20% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,715206 | 27/10/2025 | 3,53% | 12,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,690000 | 27/10/2025 | 3,53% | 20,68% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,860825 | 27/10/2025 | 3,53% | 66,39% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,737113 | 27/10/2025 | 3,53% | 18,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,652600 | 27/10/2025 | 3,53% | 12,07% | ** |
