| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,189972 | 10/11/2025 | 4,79% | 14,21% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,558100 | 10/11/2025 | 4,79% | 19,34% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,220000 | 10/11/2025 | 4,78% | 27,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,440000 | 10/11/2025 | 4,78% | 41,02% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,965690 | 07/11/2025 | 4,78% | 42,63% | **** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,963203 | 10/11/2025 | 4,78% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,905000 | 31/10/2025 | 4,78% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,043142 | 10/11/2025 | 4,78% | 25,40% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,540000 | 10/11/2025 | 4,78% | 14,99% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,828883 | 10/11/2025 | 4,78% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,790000 | 05/11/2025 | 4,78% | 22,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,180000 | 10/11/2025 | 4,78% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,430000 | 10/11/2025 | 4,78% | 19,21% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 10/11/2025 | 4,78% | 30,21% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 964,740000 | 10/11/2025 | 4,78% | 21,13% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.960,710000 | 10/11/2025 | 4,78% | 16,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,101720 | 10/11/2025 | 4,78% | 14,30% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,851600 | 10/11/2025 | 4,78% | 15,00% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,670000 | 10/11/2025 | 4,78% | 16,66% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,420000 | 08/11/2025 | 4,78% | 7,56% | * |
