| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,287500 | 05/09/2025 | 5,01% | 12,67% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 108,324778 | 08/09/2025 | 5,01% | 14,62% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,794700 | 08/09/2025 | 5,00% | 10,18% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 08/09/2025 | 5,00% | 18,06% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,530000 | 08/09/2025 | 5,00% | 19,19% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,050000 | 05/09/2025 | 5,00% | 41,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,870000 | 08/09/2025 | 5,00% | 18,47% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,990000 | 05/09/2025 | 5,00% | 11,66% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 152,847649 | 08/09/2025 | 5,00% | 26,85% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,556200 | 08/09/2025 | 5,00% | 27,41% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 08/09/2025 | 5,00% | 10,75% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 117,655099 | 08/09/2025 | 5,00% | 11,16% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,320000 | 08/09/2025 | 5,00% | 13,64% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,785200 | 04/09/2025 | 5,00% | 11,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,778302 | 08/09/2025 | 5,00% | 33,90% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 79,190000 | 08/09/2025 | 5,00% | 7,87% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,342769 | 08/09/2025 | 4,99% | 15,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,740000 | 08/09/2025 | 4,99% | 31,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,110855 | 08/09/2025 | 4,99% | 40,56% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,875171 | 08/09/2025 | 4,99% | -1,85% | ** |
