| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,140000 | 27/10/2025 | 5,52% | 26,93% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,837330 | 27/10/2025 | 5,52% | 27,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,150000 | 27/10/2025 | 5,52% | 23,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 79,152249 | 24/10/2025 | 5,52% | 12,58% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.739,743369 | 24/10/2025 | 5,52% | 46,04% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,001900 | 27/10/2025 | 5,52% | 17,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 104,914089 | 27/10/2025 | 5,52% | 23,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,888316 | 27/10/2025 | 5,52% | 23,06% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 332,700000 | 27/10/2025 | 5,51% | 18,66% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,397350 | 24/10/2025 | 5,51% | 13,36% | *** |
