| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,730000 | 06/11/2025 | 5,39% | 15,17% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,142160 | 06/11/2025 | 5,39% | 51,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,230000 | 06/11/2025 | 5,39% | 50,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 261,857279 | 06/11/2025 | 5,39% | 38,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,370000 | 06/11/2025 | 5,39% | 17,20% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,178247 | 04/11/2025 | 5,39% | 20,68% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,047500 | 06/11/2025 | 5,39% | 29,14% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440200 | 05/11/2025 | 5,39% | 16,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,990000 | 06/11/2025 | 5,39% | 22,59% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.833,460000 | 06/11/2025 | 5,39% | 13,41% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,842600 | 06/11/2025 | 5,39% | 19,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 06/11/2025 | 5,38% | 18,09% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,730000 | 06/11/2025 | 5,38% | 11,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,100000 | 06/11/2025 | 5,38% | 37,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,918408 | 06/11/2025 | 5,38% | 40,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,220200 | 06/11/2025 | 5,38% | 24,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,206018 | 06/11/2025 | 5,38% | 13,52% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,781757 | 06/11/2025 | 5,38% | 15,60% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,472123 | 06/11/2025 | 5,38% | 34,23% | ** |
