| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,370000 | 04/11/2025 | 4,51% | 8,97% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,290000 | 04/11/2025 | 4,51% | 25,33% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,247333 | 04/11/2025 | 4,51% | 17,95% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,590000 | 04/11/2025 | 4,51% | 12,97% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,420000 | 04/11/2025 | 4,51% | 23,17% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,226000 | 04/11/2025 | 4,51% | 18,04% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,318684 | 04/11/2025 | 4,51% | 21,21% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,328605 | 04/11/2025 | 4,51% | 17,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 260,451856 | 04/11/2025 | 4,51% | 29,96% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,870000 | 04/11/2025 | 4,51% | 28,64% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,071700 | 04/11/2025 | 4,51% | 31,97% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,700000 | 04/11/2025 | 4,51% | 18,14% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,520000 | 04/11/2025 | 4,51% | 15,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,937342 | 04/11/2025 | 4,51% | 4,58% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,671569 | 04/11/2025 | 4,51% | 18,49% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,413628 | 04/11/2025 | 4,51% | 67,06% | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,763837 | 04/11/2025 | 4,51% | -1,39% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 94,086978 | 04/11/2025 | 4,51% | -13,27% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,259000 | 04/11/2025 | 4,50% | 15,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,160000 | 04/11/2025 | 4,50% | 26,18% | **** |
