| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,510000 | 30/10/2025 | 4,40% | 8,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,961039 | 30/10/2025 | 4,40% | 63,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,467532 | 30/10/2025 | 4,40% | 63,34% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,851838 | 29/10/2025 | 4,40% | 25,65% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,111688 | 30/10/2025 | 4,40% | 21,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,727273 | 30/10/2025 | 4,40% | 17,47% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,576900 | 30/10/2025 | 4,40% | 13,78% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,140000 | 30/10/2025 | 4,40% | 11,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,942463 | 30/10/2025 | 4,40% | 18,62% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,149768 | 30/10/2025 | 4,40% | 13,77% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,150000 | 30/10/2025 | 4,40% | 21,71% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,216569 | 29/10/2025 | 4,40% | 20,77% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,210909 | 30/10/2025 | 4,40% | 61,91% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 225,587411 | 29/10/2025 | 4,40% | 27,82% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,781081 | 28/10/2025 | 4,39% | 9,44% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,684600 | 29/10/2025 | 4,39% | 51,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,950000 | 29/10/2025 | 4,39% | 18,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,783550 | 30/10/2025 | 4,39% | 55,06% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,826840 | 30/10/2025 | 4,39% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,150848 | 29/10/2025 | 4,39% | 22,72% | **** |
