| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,209312 | 06/11/2025 | 2,40% | 16,31% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,856982 | 04/11/2025 | 2,40% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,474378 | 06/11/2025 | 2,40% | 3,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,999571 | 06/11/2025 | 2,40% | -0,08% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,760000 | 06/11/2025 | 2,40% | 38,44% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,501000 | 06/11/2025 | 2,40% | 8,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,753841 | 05/11/2025 | 2,40% | 22,40% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,935500 | 06/11/2025 | 2,40% | 21,09% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,500000 | 05/11/2025 | 2,40% | 18,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,053060 | 06/11/2025 | 2,40% | 27,30% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,614200 | 06/11/2025 | 2,40% | 11,82% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,760000 | 05/11/2025 | 2,40% | 9,01% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,850000 | 05/11/2025 | 2,40% | 5,21% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,686292 | 06/11/2025 | 2,40% | 24,62% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,596444 | 05/11/2025 | 2,40% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,799929 | 06/11/2025 | 2,40% | 9,94% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855863 | 06/11/2025 | 2,40% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,856622 | 06/11/2025 | 2,40% | 9,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,317021 | 06/11/2025 | 2,40% | 6,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,779494 | 06/11/2025 | 2,40% | -7,91% | ** |
