| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,570000 | 10/09/2025 | 3,81% | 10,19% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,730000 | 10/09/2025 | 3,81% | 24,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,641037 | 10/09/2025 | 3,81% | -14,70% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 10/09/2025 | 3,81% | 8,91% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,672589 | 10/09/2025 | 3,81% | 11,60% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,202312 | 09/09/2025 | 3,81% | 9,08% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 100,930000 | 10/09/2025 | 3,81% | 6,35% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,430000 | 10/09/2025 | 3,81% | 17,06% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,415734 | 10/09/2025 | 3,81% | 10,61% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,068250 | 10/09/2025 | 3,81% | 6,68% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,862988 | 10/09/2025 | 3,81% | 6,57% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,797700 | 10/09/2025 | 3,81% | 13,81% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,231656 | 10/09/2025 | 3,81% | -17,47% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,133300 | 09/09/2025 | 3,81% | 12,15% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,450000 | 10/09/2025 | 3,81% | 25,75% | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,731633 | 10/09/2025 | 3,81% | 32,05% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,031992 | 08/09/2025 | 3,81% | 14,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,419322 | 10/09/2025 | 3,81% | 31,95% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,159563 | 10/09/2025 | 3,80% | 13,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,113086 | 10/09/2025 | 3,80% | 13,70% | * |
