| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 04/11/2025 | 3,77% | 5,84% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,010000 | 05/11/2025 | 3,77% | 7,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,060912 | 05/11/2025 | 3,77% | 32,37% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,497034 | 05/11/2025 | 3,77% | 24,12% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,336628 | 05/11/2025 | 3,77% | 18,69% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,842673 | 05/11/2025 | 3,77% | 35,98% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,009746 | 05/11/2025 | 3,77% | 27,32% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,290000 | 05/11/2025 | 3,77% | 7,87% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,463800 | 30/10/2025 | 3,77% | 14,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 05/11/2025 | 3,77% | 25,90% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,070000 | 05/11/2025 | 3,77% | 17,63% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,215821 | 04/11/2025 | 3,77% | 10,00% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,833710 | 05/11/2025 | 3,77% | -12,92% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,540000 | 05/11/2025 | 3,76% | 19,60% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,030000 | 05/11/2025 | 3,76% | 14,90% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,291100 | 03/11/2025 | 3,76% | 15,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,932000 | 05/11/2025 | 3,76% | 25,31% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.413,931431 | 05/11/2025 | 3,76% | 69,42% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,880000 | 04/11/2025 | 3,76% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,550000 | 05/11/2025 | 3,76% | 14,85% | ** |
