| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,690000 | 09/10/2025 | 4,64% | 13,05% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,746160 | 09/10/2025 | 3,56% | 13,05% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,284000 | 09/10/2025 | 5,51% | 13,05% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,340000 | 09/10/2025 | -4,66% | 13,05% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,500646 | 09/10/2025 | 2,19% | 13,04% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,090000 | 09/10/2025 | 4,65% | 13,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,010480 | 09/10/2025 | -0,65% | 13,04% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,507870 | 08/10/2025 | -10,19% | 13,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,507784 | 08/10/2025 | -10,19% | 13,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,556197 | 09/10/2025 | -13,34% | 13,03% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,270000 | 09/10/2025 | 0,07% | 13,03% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,960000 | 09/10/2025 | 0,18% | 13,03% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,150000 | 09/10/2025 | 5,06% | 13,03% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,374900 | 08/10/2025 | 2,53% | 13,03% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,490000 | 09/10/2025 | -0,63% | 13,03% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,580000 | 09/10/2025 | 6,08% | 13,02% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,010850 | 09/10/2025 | 3,53% | 13,02% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,040000 | 09/10/2025 | 5,06% | 13,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,355400 | 09/10/2025 | 1,17% | 13,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,330000 | 09/10/2025 | 7,97% | 13,02% | ** |
