| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,498140 | 07/10/2025 | 2,45% | 13,56% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,550000 | 08/10/2025 | 3,13% | 13,56% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,310000 | 08/10/2025 | 3,74% | 13,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,210000 | 08/10/2025 | 4,19% | 13,56% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,908000 | 07/10/2025 | 2,45% | 13,56% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.354,740271 | 07/10/2025 | -2,70% | 13,56% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,273509 | 08/10/2025 | 4,03% | 13,55% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,650000 | 08/10/2025 | 5,33% | 13,55% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,043132 | 08/10/2025 | -2,21% | 13,55% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,185000 | 08/10/2025 | 4,45% | 13,55% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,580600 | 07/10/2025 | 4,50% | 13,55% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,993700 | 07/10/2025 | 9,18% | 13,55% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,993933 | 07/10/2025 | 1,65% | 13,55% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,471403 | 08/10/2025 | 2,00% | 13,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,634385 | 08/10/2025 | -4,00% | 13,54% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,110000 | 08/10/2025 | 3,20% | 13,54% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,820000 | 08/10/2025 | 3,21% | 13,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 133,972650 | 08/10/2025 | -2,40% | 13,54% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,245115 | 06/10/2025 | 2,95% | 13,54% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,300546 | 08/10/2025 | 0,75% | 13,53% | * |
