| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,050000 | 12/09/2025 | 3,76% | 15,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,888036 | 12/09/2025 | 3,76% | 48,59% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,160000 | 12/09/2025 | 3,76% | 10,49% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,216112 | 12/09/2025 | 3,76% | -18,51% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 114,389000 | 12/09/2025 | 3,76% | 9,90% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,892608 | 11/09/2025 | 3,76% | 16,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 238,377283 | 12/09/2025 | 3,76% | 36,42% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 139,921488 | 12/09/2025 | 3,76% | 25,24% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.112,840000 | 12/09/2025 | 3,75% | 27,10% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,480000 | 12/09/2025 | 3,75% | 16,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,548839 | 12/09/2025 | 3,75% | 6,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,582861 | 12/09/2025 | 3,75% | 11,45% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,850000 | 12/09/2025 | 3,75% | 25,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,224612 | 12/09/2025 | 3,75% | 39,07% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,457283 | 11/09/2025 | 3,75% | 17,48% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,029584 | 12/09/2025 | 3,75% | 22,29% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 11/09/2025 | 3,75% | 18,43% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 12/09/2025 | 3,75% | 2,27% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,341750 | 11/09/2025 | 3,75% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,297743 | 12/09/2025 | 3,75% | 14,09% | **** |
