| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,266961 | 10/11/2025 | 4,84% | 19,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,180000 | 10/11/2025 | 4,84% | 27,56% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,736237 | 10/11/2025 | 4,84% | 27,40% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,061800 | 07/11/2025 | 4,84% | 35,88% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,326300 | 07/11/2025 | 4,84% | 35,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,098609 | 10/11/2025 | 4,84% | 9,10% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 519,080000 | 07/11/2025 | 4,84% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,035693 | 10/11/2025 | 4,84% | 10,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,348717 | 10/11/2025 | 4,84% | 15,74% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,090000 | 10/11/2025 | 4,84% | 29,60% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,563700 | 10/11/2025 | 4,84% | 10,30% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 256,572000 | 07/11/2025 | 4,84% | 31,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,156500 | 10/11/2025 | 4,84% | 19,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,782576 | 10/11/2025 | 4,84% | 3,91% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.515,731380 | 07/11/2025 | 4,83% | 80,03% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,449054 | 10/11/2025 | 4,83% | 54,81% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,100000 | 10/11/2025 | 4,83% | 23,93% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,430000 | 07/11/2025 | 4,83% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,865422 | 10/11/2025 | 4,83% | 14,48% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,586478 | 07/11/2025 | 4,83% | 33,84% | *** |
