| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,427621 | 10/11/2025 | 1,26% | 11,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,700285 | 10/11/2025 | 1,26% | 3,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,047446 | 10/11/2025 | 1,26% | 28,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,929565 | 10/11/2025 | 1,26% | 25,90% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,301616 | 10/11/2025 | 1,26% | -4,49% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,710400 | 10/11/2025 | 1,26% | 4,33% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,085213 | 10/11/2025 | 1,26% | 21,65% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 378,480684 | 10/11/2025 | 1,26% | 44,05% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,369500 | 10/11/2025 | 1,26% | 1,19% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,991012 | 10/11/2025 | 1,26% | -20,50% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,523464 | 07/11/2025 | 1,26% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,726644 | 10/11/2025 | 1,26% | 42,30% | **** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,170728 | 07/11/2025 | 1,26% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,141262 | 10/11/2025 | 1,26% | 18,34% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,985999 | 10/11/2025 | 1,25% | 31,52% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 10/11/2025 | 1,25% | 9,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,944406 | 10/11/2025 | 1,25% | 20,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,030000 | 10/11/2025 | 1,25% | 9,60% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,900000 | 05/11/2025 | 1,25% | 9,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,541094 | 10/11/2025 | 1,25% | 6,00% | * |
