| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,256113 | 04/11/2025 | 4,53% | 61,31% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,637928 | 03/11/2025 | 4,53% | 27,81% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,774693 | 04/11/2025 | 4,53% | 15,91% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,176312 | 04/11/2025 | 4,53% | 43,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,600000 | 04/11/2025 | 4,53% | 16,57% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,070000 | 04/11/2025 | 4,53% | 10,42% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,056000 | 04/11/2025 | 4,53% | 12,31% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,854000 | 03/11/2025 | 4,53% | 29,54% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,491000 | 03/11/2025 | 4,53% | 14,29% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,808216 | 31/10/2025 | 4,53% | 20,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,449000 | 04/11/2025 | 4,53% | 29,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,916100 | 04/11/2025 | 4,53% | 22,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,596665 | 03/11/2025 | 4,53% | 29,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.529,520000 | 04/11/2025 | 4,52% | 11,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,260000 | 04/11/2025 | 4,52% | 36,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,350000 | 04/11/2025 | 4,52% | 25,67% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,659300 | 02/11/2025 | 4,52% | 23,86% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,330000 | 04/11/2025 | 4,52% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,580000 | 04/11/2025 | 4,52% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,140000 | 04/11/2025 | 4,52% | 15,68% | **** |
