| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 10/09/2025 | 4,14% | 15,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,690000 | 11/09/2025 | 4,14% | 23,76% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,989493 | 10/09/2025 | 4,14% | 15,90% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,982062 | 10/09/2025 | 4,14% | 6,99% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,830000 | 11/09/2025 | 4,14% | 13,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,180000 | 11/09/2025 | 4,14% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,275995 | 11/09/2025 | 4,14% | 27,82% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 11,37% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,960000 | 11/09/2025 | 4,14% | 17,17% | ***** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,902200 | 11/09/2025 | 4,14% | 2,20% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,410000 | 11/09/2025 | 4,14% | 9,88% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,460000 | 11/09/2025 | 4,14% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,510000 | 11/09/2025 | 4,14% | 28,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,151900 | 11/09/2025 | 4,14% | -1,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,251132 | 10/09/2025 | 4,14% | 18,34% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,623500 | 10/09/2025 | 4,14% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,222555 | 11/09/2025 | 4,14% | 2,43% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 978,998804 | 10/09/2025 | 4,14% | 24,24% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,954970 | 10/09/2025 | 4,14% | 13,00% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,891314 | 11/09/2025 | 4,13% | 2,56% | ** |
