| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,025170 | 05/11/2025 | 4,38% | 21,03% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,490000 | 06/11/2025 | 4,38% | 8,99% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,190000 | 06/11/2025 | 4,38% | 21,00% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,960000 | 06/11/2025 | 4,38% | 51,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,250000 | 06/11/2025 | 4,38% | 48,27% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 06/11/2025 | 4,38% | 28,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.241,663054 | 06/11/2025 | 4,38% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,980000 | 06/11/2025 | 4,38% | 40,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,040000 | 06/11/2025 | 4,38% | 21,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,224500 | 06/11/2025 | 4,38% | 13,41% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 06/11/2025 | 4,38% | 13,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,430000 | 06/11/2025 | 4,38% | 13,89% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.059,117480 | 05/11/2025 | 4,38% | 23,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,999034 | 06/11/2025 | 4,38% | 25,06% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,972889 | 31/10/2025 | 4,38% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,399240 | 05/11/2025 | 4,38% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,391800 | 06/11/2025 | 4,38% | 25,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,792400 | 06/11/2025 | 4,38% | 14,43% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,440000 | 06/11/2025 | 4,38% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,170500 | 06/11/2025 | 4,38% | 40,24% | *** |
