| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,490000 | 04/11/2025 | 4,46% | 29,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,910000 | 04/11/2025 | 4,46% | 13,01% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807634 | 03/11/2025 | 4,46% | 23,51% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,573600 | 04/11/2025 | 4,46% | 17,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,070000 | 04/11/2025 | 4,46% | 12,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,000000 | 04/11/2025 | 4,46% | 13,27% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,047995 | 03/11/2025 | 4,46% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,333088 | 04/11/2025 | 4,46% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 04/11/2025 | 4,46% | 13,71% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,820000 | 04/11/2025 | 4,46% | 16,61% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,365416 | 04/11/2025 | 4,46% | 18,86% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,558425 | 04/11/2025 | 4,46% | 6,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,830000 | 04/11/2025 | 4,45% | 14,52% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,200000 | 04/11/2025 | 4,45% | 5,64% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.711,426334 | 04/11/2025 | 4,45% | 59,72% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,680000 | 04/11/2025 | 4,45% | 9,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,120000 | 03/11/2025 | 4,45% | 26,24% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 950,620000 | 04/11/2025 | 4,45% | 46,04% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,940000 | 04/11/2025 | 4,45% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 04/11/2025 | 4,45% | 19,28% | ** |
