| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,940000 | 11/09/2025 | 3,93% | 18,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,858214 | 10/09/2025 | 3,93% | 5,61% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,082620 | 10/09/2025 | 3,93% | 15,77% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 11/09/2025 | 3,93% | 13,01% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,960000 | 11/09/2025 | 3,93% | 19,59% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,504357 | 10/09/2025 | 3,93% | 32,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,070603 | 11/09/2025 | 3,93% | 22,50% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,533590 | 11/09/2025 | 3,93% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 11/09/2025 | 3,93% | 18,56% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 11/09/2025 | 3,93% | 0,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,709610 | 11/09/2025 | 3,93% | 16,08% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,220000 | 11/09/2025 | 3,93% | 29,94% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,070495 | 10/09/2025 | 3,92% | 18,37% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,236030 | 09/09/2025 | 3,92% | 7,83% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,028033 | 11/09/2025 | 3,92% | 5,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,870000 | 11/09/2025 | 3,92% | 23,60% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,920000 | 11/09/2025 | 3,92% | 18,68% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,460000 | 11/09/2025 | 3,92% | 27,02% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,350000 | 11/09/2025 | 3,92% | -9,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,190000 | 11/09/2025 | 3,92% | 12,25% | ** |
