| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,680000 | 08/10/2025 | 0,65% | 15,63% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,169757 | 09/10/2025 | -1,20% | 15,62% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,635296 | 09/10/2025 | 3,66% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 22/09/2025 | 3,83% | 15,62% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,610000 | 09/10/2025 | 6,63% | 15,62% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 09/10/2025 | 4,69% | 15,62% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,266300 | 08/10/2025 | 4,99% | 15,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,388549 | 09/10/2025 | 3,49% | 15,62% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 270,145293 | 09/10/2025 | -11,81% | 15,62% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,520000 | 09/10/2025 | 6,68% | 15,61% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 196,150202 | 09/10/2025 | 25,08% | 15,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,245371 | 09/10/2025 | -4,50% | 15,61% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,557256 | 08/10/2025 | 2,74% | 15,61% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,808199 | 09/10/2025 | 21,31% | 15,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 437,962800 | 09/10/2025 | -4,39% | 15,61% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 439,440000 | 09/10/2025 | -0,69% | 15,61% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,153647 | 09/10/2025 | 14,93% | 15,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,183700 | 30/09/2025 | 2,44% | 15,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,990526 | 09/10/2025 | 18,08% | 15,60% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,720000 | 09/10/2025 | 2,87% | 15,60% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,730948 | 08/10/2025 | 2,28% | 15,60% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,978500 | 09/10/2025 | 3,67% | 15,60% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,020000 | 09/10/2025 | 2,68% | 15,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,532400 | 09/10/2025 | 3,12% | 15,60% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,610000 | 09/10/2025 | 11,05% | 15,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824139 | 09/10/2025 | -2,46% | 15,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,756600 | 09/10/2025 | 1,83% | 15,60% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,079800 | 09/10/2025 | 6,02% | 15,60% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,672207 | 09/10/2025 | -4,28% | 15,59% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,790000 | 09/10/2025 | 4,18% | 15,59% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,572200 | 09/10/2025 | 7,52% | 15,59% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 09/10/2025 | 4,16% | 15,59% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,288662 | 08/10/2025 | 3,65% | 15,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 111,240000 | 09/10/2025 | 5,90% | 15,59% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,071416 | 06/10/2025 | 2,63% | 15,59% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 09/10/2025 | 3,27% | 15,58% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,746286 | 09/10/2025 | -0,82% | 15,58% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 439,815692 | 09/10/2025 | -0,58% | 15,58% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,444700 | 09/10/2025 | 4,97% | 15,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 246,286800 | 09/10/2025 | 14,45% | 15,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,116774 | 09/10/2025 | 10,23% | 15,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/10/2025 | 3,99% | 15,57% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,551502 | 09/10/2025 | -1,54% | 15,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,850000 | 08/10/2025 | 2,13% | 15,57% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 09/10/2025 | 4,39% | 15,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,493067 | 09/10/2025 | -2,40% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,668663 | 09/10/2025 | 0,00% | 15,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,683750 | 09/10/2025 | -1,20% | 15,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,570000 | 09/10/2025 | 5,13% | 15,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,972800 | 09/10/2025 | 41,37% | 15,56% | ***** |
