| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,230000 | 06/11/2025 | 4,59% | 21,88% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957700 | 06/11/2025 | 4,59% | 18,78% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,754704 | 06/11/2025 | 4,59% | 25,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,890000 | 06/11/2025 | 4,59% | 24,45% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,761000 | 06/11/2025 | 4,59% | 26,88% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,330000 | 05/11/2025 | 4,59% | 25,08% | **** |
| PICTET - USA INDEX R USD | RVI USA | 524,451793 | 05/11/2025 | 4,59% | 56,32% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315356 | 06/11/2025 | 4,59% | 10,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,709317 | 06/11/2025 | 4,59% | 9,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,044165 | 06/11/2025 | 4,59% | 18,07% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,807016 | 03/11/2025 | 4,58% | 19,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 06/11/2025 | 4,58% | -1,38% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,836400 | 06/11/2025 | 4,58% | 31,70% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,710000 | 06/11/2025 | 4,58% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,690611 | 05/11/2025 | 4,58% | 22,67% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 06/11/2025 | 4,58% | 25,41% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
