| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,790000 | 10/11/2025 | 4,89% | 18,01% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,960000 | 07/11/2025 | 4,89% | 18,93% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 122,193415 | 10/11/2025 | 4,89% | 32,52% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,210000 | 10/11/2025 | 4,89% | 25,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510823 | 10/11/2025 | 4,89% | 35,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 254,110000 | 07/11/2025 | 4,89% | 54,63% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,486300 | 10/11/2025 | 4,89% | 18,36% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,951400 | 07/11/2025 | 4,89% | 13,46% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,951634 | 06/11/2025 | 4,89% | 16,29% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,365915 | 10/11/2025 | 4,89% | 56,37% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 367,097917 | 10/11/2025 | 4,89% | 51,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,815000 | 10/11/2025 | 4,89% | 56,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,362800 | 10/11/2025 | 4,89% | 56,61% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,670000 | 10/11/2025 | 4,88% | 20,20% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 796,100000 | 07/11/2025 | 4,88% | 1,93% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,950500 | 07/11/2025 | 4,88% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,651952 | 10/11/2025 | 4,88% | 7,77% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,139400 | 10/11/2025 | 4,88% | 25,06% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,431020 | 05/11/2025 | 4,88% | 26,69% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,018322 | 10/11/2025 | 4,88% | 31,53% | ** |
