| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,990000 | 03/10/2025 | 4,50% | 17,48% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,019090 | 03/10/2025 | 2,41% | 17,48% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,050000 | 03/10/2025 | 3,36% | 17,48% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,528793 | 02/10/2025 | 4,29% | 17,48% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,410000 | 03/10/2025 | 6,93% | 17,48% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,379922 | 03/10/2025 | 0,80% | 17,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 03/10/2025 | 2,32% | 17,47% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,490000 | 03/10/2025 | 3,51% | 17,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,117777 | 03/10/2025 | -0,38% | 17,47% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,630000 | 03/10/2025 | 5,72% | 17,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,762200 | 30/09/2025 | 2,83% | 17,47% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,640000 | 03/10/2025 | 3,10% | 17,47% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,794000 | 03/10/2025 | 2,46% | 17,47% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,551281 | 03/10/2025 | 2,51% | 17,47% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,460000 | 03/10/2025 | 5,19% | 17,46% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,170000 | 03/10/2025 | -4,54% | 17,46% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,210000 | 03/10/2025 | 4,66% | 17,46% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,400000 | 03/10/2025 | 4,67% | 17,46% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,282938 | 03/10/2025 | -1,84% | 17,46% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,710000 | 03/10/2025 | 0,44% | 17,46% | * |
