| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,463494 | 09/01/2026 | 2,55% | 19,45% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,928191 | 09/01/2026 | 1,57% | 19,45% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,472043 | 09/01/2026 | 1,71% | 19,44% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,383831 | 09/01/2026 | 0,29% | 19,44% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 517,440000 | 08/01/2026 | 3,06% | 19,44% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 497,320000 | 08/01/2026 | 3,06% | 19,44% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 09/01/2026 | 0,94% | 19,44% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.204,500000 | 09/01/2026 | 1,24% | 19,44% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,481964 | 09/01/2026 | 0,92% | 19,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,020000 | 08/01/2026 | 0,27% | 19,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,184280 | 09/01/2026 | 0,74% | 19,43% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,350000 | 08/01/2026 | 2,68% | 19,43% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 179,030000 | 09/01/2026 | 4,66% | 19,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,300000 | 08/01/2026 | 0,30% | 19,43% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,443010 | 09/01/2026 | 1,97% | 19,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,468133 | 09/01/2026 | 0,35% | 19,42% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,957173 | 08/01/2026 | 0,79% | 19,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,231263 | 08/01/2026 | 1,09% | 19,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,718900 | 09/01/2026 | 2,00% | 19,42% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,250000 | 09/01/2026 | 3,24% | 19,42% | **** |
