| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,340759 | 05/11/2025 | 5,82% | 59,87% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,360000 | 05/11/2025 | 5,82% | 25,23% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,640000 | 05/11/2025 | 5,82% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,850000 | 05/11/2025 | 5,82% | 9,63% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,360000 | 04/11/2025 | 5,82% | 32,42% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,760000 | 04/11/2025 | 5,82% | 23,26% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 05/11/2025 | 5,82% | 40,73% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,285416 | 05/11/2025 | 5,82% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,437000 | 05/11/2025 | 5,82% | 66,47% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,094448 | 04/11/2025 | 5,81% | 27,25% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,218606 | 03/11/2025 | 5,81% | 22,04% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 05/11/2025 | 5,81% | 26,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,596970 | 05/11/2025 | 5,81% | 23,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,094326 | 05/11/2025 | 5,81% | 21,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,925085 | 05/11/2025 | 5,81% | 24,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,830874 | 05/11/2025 | 5,81% | 20,70% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,971110 | 05/11/2025 | 5,81% | 63,37% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,759833 | 05/11/2025 | 5,81% | 44,99% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,650000 | 05/11/2025 | 5,81% | -2,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
