| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,460000 | 09/10/2025 | 2,30% | 15,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,300000 | 08/10/2025 | 5,67% | 15,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,481268 | 09/10/2025 | -1,98% | 15,67% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,352080 | 09/10/2025 | 2,75% | 15,67% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,246318 | 09/10/2025 | -2,74% | 15,67% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,705000 | 09/10/2025 | 4,30% | 15,67% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.485,039733 | 09/10/2025 | -1,19% | 15,67% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,740000 | 09/10/2025 | 0,98% | 15,67% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,444234 | 09/10/2025 | -0,86% | 15,67% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,370000 | 09/10/2025 | 4,57% | 15,67% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,047600 | 09/10/2025 | 3,83% | 15,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,355869 | 09/10/2025 | -0,74% | 15,67% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,934500 | 09/10/2025 | 4,47% | 15,67% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,860000 | 09/10/2025 | 2,08% | 15,66% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,460000 | 09/10/2025 | 3,24% | 15,66% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,430000 | 09/10/2025 | 3,19% | 15,66% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 79,183533 | 09/10/2025 | 12,05% | 15,66% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,532135 | 08/10/2025 | 2,15% | 15,66% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,720000 | 09/10/2025 | 0,99% | 15,66% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,340000 | 09/10/2025 | -1,59% | 15,66% | ** |
