| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,545600 | 10/11/2025 | 4,85% | 29,43% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 10/11/2025 | 4,85% | 11,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,020655 | 10/11/2025 | 4,85% | 14,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,617200 | 10/11/2025 | 4,85% | 27,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,708063 | 10/11/2025 | 4,85% | 20,15% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,715323 | 10/11/2025 | 4,85% | 17,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,072941 | 10/11/2025 | 4,85% | 26,69% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,642917 | 07/11/2025 | 4,85% | 27,72% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 854,716510 | 07/11/2025 | 4,85% | 16,18% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 144,118918 | 10/11/2025 | 4,85% | 48,74% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,256579 | 10/11/2025 | 4,85% | 15,50% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,910000 | 10/11/2025 | 4,84% | 5,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,620734 | 10/11/2025 | 4,84% | 14,71% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,099214 | 10/11/2025 | 4,84% | -9,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,510000 | 10/11/2025 | 4,84% | 13,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,750000 | 10/11/2025 | 4,84% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,730000 | 10/11/2025 | 4,84% | 26,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,040000 | 10/11/2025 | 4,84% | 25,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,411546 | 10/11/2025 | 4,84% | 19,50% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,115100 | 09/11/2025 | 4,84% | 28,88% | ***** |
