| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,900000 | 30/10/2025 | 4,45% | -9,31% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,830000 | 30/10/2025 | 4,45% | 20,40% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,715200 | 30/10/2025 | 4,45% | 55,53% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,325600 | 28/10/2025 | 4,45% | 18,16% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 217,370000 | 29/10/2025 | 4,45% | 26,07% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,660000 | 29/10/2025 | 4,45% | 26,07% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,500000 | 30/10/2025 | 4,45% | 19,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,047619 | 30/10/2025 | 4,45% | 63,69% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,408000 | 30/10/2025 | 4,45% | 29,85% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,516883 | 30/10/2025 | 4,45% | 7,73% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,807286 | 29/10/2025 | 4,45% | 18,81% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,155844 | 30/10/2025 | 4,45% | 33,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,992501 | 30/10/2025 | 4,45% | 17,02% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,465100 | 30/10/2025 | 4,45% | 25,67% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,184200 | 30/10/2025 | 4,45% | 15,26% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,510000 | 30/10/2025 | 4,45% | 29,13% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,164528 | 29/10/2025 | 4,45% | 2,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,099466 | 29/10/2025 | 4,45% | 1,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,491500 | 30/10/2025 | 4,45% | 5,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,040223 | 30/10/2025 | 4,45% | 23,14% | *** |
