| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 04/11/2025 | 6,30% | 29,60% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,189535 | 04/11/2025 | 6,30% | 26,28% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,755488 | 03/11/2025 | 6,30% | 29,47% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,702800 | 04/11/2025 | 6,30% | 14,44% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,423000 | 04/11/2025 | 6,30% | 6,10% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,970000 | 04/11/2025 | 6,29% | 39,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,990000 | 04/11/2025 | 6,29% | 36,24% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,131233 | 04/11/2025 | 6,29% | 19,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.386,432860 | 04/11/2025 | 6,29% | 18,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,755245 | 04/11/2025 | 6,29% | 78,79% | *** |
