| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 171,920000 | 11/09/2025 | 4,03% | 24,76% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,240000 | 11/09/2025 | 4,03% | 15,74% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,380000 | 11/09/2025 | 4,03% | 24,65% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,508300 | 11/09/2025 | 4,03% | 52,49% | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,703038 | 11/09/2025 | 4,03% | 9,35% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,220000 | 10/09/2025 | 4,03% | 45,32% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,017341 | 10/09/2025 | 4,03% | 39,95% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,370000 | 11/09/2025 | 4,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 155,390000 | 11/09/2025 | 4,03% | 24,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 219,750000 | 11/09/2025 | 4,03% | 30,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,731864 | 11/09/2025 | 4,03% | 7,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,931700 | 10/09/2025 | 4,03% | 8,64% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,296052 | 11/09/2025 | 4,03% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,817499 | 09/09/2025 | 4,03% | 11,93% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 235,352503 | 11/09/2025 | 4,03% | 40,66% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,870000 | 11/09/2025 | 4,03% | 24,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.216,459627 | 10/09/2025 | 4,03% | 8,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,727696 | 11/09/2025 | 4,03% | 13,15% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,039803 | 11/09/2025 | 4,02% | 40,20% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,206675 | 11/09/2025 | 4,02% | 41,50% | **** |
