| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,112554 | 30/10/2025 | 3,15% | 34,61% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,470000 | 30/10/2025 | 3,14% | 3,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,940000 | 30/10/2025 | 3,14% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 700,950000 | 30/10/2025 | 3,14% | 28,25% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,432900 | 30/10/2025 | 3,14% | 11,32% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,640000 | 29/10/2025 | 3,14% | 17,86% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 30/10/2025 | 3,14% | 10,60% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,588745 | 30/10/2025 | 3,14% | 27,77% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 15,24% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,210000 | 30/10/2025 | 3,14% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,820000 | 30/10/2025 | 3,14% | 24,06% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,956236 | 29/10/2025 | 3,14% | 19,01% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,900362 | 30/10/2025 | 3,14% | 15,70% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,731700 | 29/10/2025 | 3,14% | 22,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,030000 | 30/10/2025 | 3,13% | 18,36% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,280000 | 30/10/2025 | 3,13% | 19,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,840000 | 30/10/2025 | 3,13% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,340000 | 30/10/2025 | 3,13% | -5,68% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,390000 | 30/10/2025 | 3,13% | 15,93% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336349 | 30/10/2025 | 3,13% | 27,59% | **** |
