| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,960000 | 10/09/2025 | 2,82% | 10,73% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,470210 | 10/09/2025 | 2,82% | 12,15% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,524985 | 10/09/2025 | 2,82% | 31,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,726830 | 10/09/2025 | 2,82% | 19,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,028103 | 10/09/2025 | 2,82% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,350000 | 10/09/2025 | 2,82% | 21,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,300000 | 10/09/2025 | 2,82% | 33,98% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 09/09/2025 | 2,82% | 15,86% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,842100 | 10/09/2025 | 2,82% | 8,75% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,470000 | 10/09/2025 | 2,82% | 14,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 114,000000 | 10/09/2025 | 2,82% | 14,98% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,100000 | 09/09/2025 | 2,82% | 12,75% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 09/09/2025 | 2,82% | 18,40% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,668831 | 10/09/2025 | 2,82% | 5,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,510000 | 10/09/2025 | 2,82% | 26,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,020000 | 09/09/2025 | 2,82% | 4,48% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,993614 | 09/09/2025 | 2,82% | 14,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,222000 | 10/09/2025 | 2,82% | 12,77% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,715785 | 09/09/2025 | 2,82% | 15,67% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,330000 | 10/09/2025 | 2,82% | 14,69% | *** |
