| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 06/11/2025 | 5,30% | 21,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,730000 | 06/11/2025 | 5,30% | 17,43% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 06/11/2025 | 5,30% | 17,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 176,560824 | 06/11/2025 | 5,30% | 40,37% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,620609 | 06/11/2025 | 5,30% | 22,38% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,340000 | 06/11/2025 | 5,30% | 19,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,691147 | 06/11/2025 | 5,30% | 54,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,172816 | 05/11/2025 | 5,30% | 18,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,641453 | 05/11/2025 | 5,30% | 18,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,559579 | 05/11/2025 | 5,30% | 23,93% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,334000 | 06/11/2025 | 5,30% | 16,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,268000 | 06/11/2025 | 5,30% | 22,71% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,850000 | 05/11/2025 | 5,30% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,214148 | 06/11/2025 | 5,30% | 55,06% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,256873 | 06/11/2025 | 5,29% | 38,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,650000 | 05/11/2025 | 5,29% | 22,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,530000 | 06/11/2025 | 5,29% | 6,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.738,437527 | 06/11/2025 | 5,29% | 52,07% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,425000 | 06/11/2025 | 5,29% | 16,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,560000 | 06/11/2025 | 5,29% | 14,06% | **** |
