| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,100000 | 10/11/2025 | 6,53% | 19,41% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,851550 | 07/11/2025 | 1,68% | 19,41% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,730000 | 10/11/2025 | 1,92% | 19,41% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,280000 | 10/11/2025 | 2,56% | 19,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,187884 | 07/11/2025 | -0,55% | 19,41% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,700000 | 07/11/2025 | 5,49% | 19,41% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,114475 | 06/11/2025 | 5,89% | 19,40% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,110000 | 07/11/2025 | 3,30% | 19,40% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,874687 | 10/11/2025 | 1,63% | 19,40% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,910900 | 10/11/2025 | 3,19% | 19,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,789733 | 10/11/2025 | 4,53% | 19,39% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 19,39% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 149,782323 | 07/11/2025 | 11,67% | 19,39% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,100000 | 10/11/2025 | 4,10% | 19,38% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,150376 | 10/11/2025 | -0,46% | 19,38% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 143,496673 | 07/11/2025 | -5,77% | 19,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,576100 | 10/11/2025 | 2,84% | 19,38% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,508980 | 10/11/2025 | 3,49% | 19,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,030035 | 10/11/2025 | 9,93% | 19,38% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,820000 | 07/11/2025 | 6,88% | 19,38% | **** |
