| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,920000 | 30/10/2025 | 3,13% | -1,78% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 81,919000 | 15/10/2025 | 3,13% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,490060 | 30/10/2025 | 3,13% | 28,37% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,880000 | 29/10/2025 | 3,13% | 9,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,540000 | 29/10/2025 | 3,13% | 9,47% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,540000 | 30/10/2025 | 3,13% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,285197 | 30/10/2025 | 3,13% | 12,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,051288 | 30/10/2025 | 3,13% | 34,26% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,064935 | 30/10/2025 | 3,13% | 35,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,432900 | 30/10/2025 | 3,13% | 13,59% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,604000 | 30/10/2025 | 3,13% | 15,14% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,585825 | 30/10/2025 | 3,13% | 16,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,573393 | 29/10/2025 | 3,13% | 21,32% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 248,987013 | 30/10/2025 | 3,13% | 58,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.850,450000 | 30/10/2025 | 3,13% | 11,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 229,990000 | 30/10/2025 | 3,13% | 41,82% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 30/10/2025 | 3,13% | 15,75% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,930000 | 30/10/2025 | 3,13% | 18,76% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,207553 | 30/10/2025 | 3,13% | 13,65% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,222089 | 29/10/2025 | 3,13% | 13,87% | ** |
