| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 03/11/2025 | 3,07% | 9,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,117200 | 30/10/2025 | 3,07% | 8,75% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,418600 | 30/10/2025 | 3,07% | 48,10% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,450000 | 31/10/2025 | 3,07% | 13,68% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,716000 | 03/11/2025 | 3,07% | 18,61% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,740000 | 03/11/2025 | 3,07% | 14,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,290603 | 03/11/2025 | 3,07% | 21,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,615198 | 01/11/2025 | 3,07% | 33,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,830800 | 03/11/2025 | 3,07% | 7,90% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 248,054716 | 03/11/2025 | 3,07% | 39,38% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,682576 | 03/11/2025 | 3,07% | 14,09% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,736000 | 03/11/2025 | 3,07% | 0,79% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,116973 | 31/10/2025 | 3,07% | 18,11% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,680000 | 03/11/2025 | 3,07% | 20,96% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,738965 | 31/10/2025 | 3,06% | 36,66% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 48,550000 | 03/11/2025 | 3,06% | 91,82% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,825300 | 30/10/2025 | 3,06% | 12,32% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,274078 | 31/10/2025 | 3,06% | 15,97% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,233100 | 03/11/2025 | 3,06% | 55,21% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,947044 | 31/10/2025 | 3,06% | 14,73% | ** |
