| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951702 | 09/09/2026 | -5,07% | 16,27% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,220000 | 10/09/2026 | -0,49% | 16,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,656800 | 10/09/2026 | 2,92% | 16,27% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,774088 | 09/09/2026 | -0,71% | 16,27% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,405475 | 10/09/2026 | 7,07% | 16,27% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,902955 | 08/09/2026 | 0,80% | 16,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,150138 | 10/09/2026 | 8,31% | 16,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,318745 | 10/09/2026 | 3,60% | 16,26% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,040000 | 09/09/2026 | 4,92% | 16,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,400000 | 09/09/2026 | 2,35% | 16,25% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,990000 | 04/09/2026 | 4,54% | 16,25% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,911846 | 10/09/2026 | 4,22% | 16,25% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,533766 | 10/09/2026 | 3,86% | 16,25% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 198,620000 | 10/09/2026 | 8,15% | 16,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,070592 | 10/09/2026 | 2,38% | 16,24% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,495366 | 09/09/2026 | 6,30% | 16,24% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,660000 | 10/09/2026 | 1,12% | 16,23% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 203,450000 | 09/09/2026 | 2,09% | 16,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,040000 | 10/09/2026 | 0,80% | 16,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,460000 | 10/09/2026 | 0,75% | 16,23% | ***** |
