| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,014800 | 06/10/2025 | 2,83% | 16,09% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,820000 | 07/10/2025 | 2,51% | 16,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,413338 | 07/10/2025 | 3,85% | 16,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,870000 | 07/10/2025 | 3,39% | 16,08% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,278587 | 07/10/2025 | -5,47% | 16,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,410237 | 22/09/2025 | -6,22% | 16,08% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,848078 | 07/10/2025 | 3,31% | 16,08% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,556475 | 07/10/2025 | 0,87% | 16,08% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,288748 | 06/10/2025 | -4,76% | 16,08% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 143,490000 | 07/10/2025 | 25,92% | 16,07% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 07/10/2025 | -7,11% | 16,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,141437 | 07/10/2025 | 3,57% | 16,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,860000 | 07/10/2025 | 3,31% | 16,07% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,417400 | 07/10/2025 | 3,92% | 16,07% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 474,156534 | 06/10/2025 | 19,32% | 16,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 253,559146 | 07/10/2025 | -10,04% | 16,07% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,444768 | 06/10/2025 | 5,23% | 16,07% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,830000 | 07/10/2025 | 8,50% | 16,06% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,710900 | 06/10/2025 | 20,42% | 16,06% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,854640 | 06/10/2025 | 2,66% | 16,05% | *** |
