| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,190000 | 30/10/2025 | 3,15% | 19,34% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,890000 | 29/10/2025 | 3,15% | 15,31% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,261488 | 28/10/2025 | 3,15% | 27,83% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,560000 | 30/10/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,740000 | 30/10/2025 | 3,15% | 34,45% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,193200 | 30/10/2025 | 3,15% | 23,80% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,870000 | 30/10/2025 | 3,15% | 8,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,010000 | 30/10/2025 | 3,15% | 15,03% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,230000 | 30/10/2025 | 3,15% | 7,20% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.167,270000 | 29/10/2025 | 3,15% | 21,68% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,575152 | 30/10/2025 | 3,15% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 584,615385 | 30/10/2025 | 3,15% | 27,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,448200 | 30/10/2025 | 3,15% | 9,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 30/10/2025 | 3,15% | 18,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,170000 | 30/10/2025 | 3,15% | 43,89% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,601422 | 28/10/2025 | 3,15% | 12,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,371296 | 30/10/2025 | 3,15% | 22,91% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,450000 | 29/10/2025 | 3,15% | 15,75% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,533105 | 28/10/2025 | 3,15% | 32,41% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,229626 | 29/10/2025 | 3,15% | 17,15% | **** |
