| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 106,720000 | 05/09/2025 | 4,75% | -12,57% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,520000 | 05/09/2025 | 4,75% | 38,11% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,790000 | 05/09/2025 | 4,75% | 10,84% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,000000 | 05/09/2025 | 4,75% | -1,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,140292 | 05/09/2025 | 4,75% | 29,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,380000 | 04/09/2025 | 4,75% | 8,51% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,956143 | 05/09/2025 | 4,75% | 12,29% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 131,127640 | 05/09/2025 | 4,75% | 12,34% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,438308 | 04/09/2025 | 4,75% | -4,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,821400 | 05/09/2025 | 4,75% | 21,44% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 363,366675 | 05/09/2025 | 4,75% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,533400 | 04/09/2025 | 4,75% | 22,31% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,817700 | 04/09/2025 | 4,75% | 10,45% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,145400 | 05/09/2025 | 4,75% | 12,76% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,413272 | 04/09/2025 | 4,75% | 31,26% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 251,781575 | 04/09/2025 | 4,75% | 44,60% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,930000 | 05/09/2025 | 4,74% | 23,49% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,456100 | 04/09/2025 | 4,74% | 22,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 153,765923 | 05/09/2025 | 4,74% | -13,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 178,860000 | 05/09/2025 | 4,74% | 29,56% | **** |
