| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,518892 | 02/03/2026 | 1,83% | 19,29% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,208834 | 02/03/2026 | 5,83% | 19,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,680513 | 02/03/2026 | 1,15% | 19,29% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,523166 | 02/03/2026 | -0,35% | 19,28% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,614293 | 02/03/2026 | 3,04% | 19,28% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,640000 | 02/03/2026 | 1,48% | 19,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,360000 | 02/03/2026 | 0,65% | 19,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,270000 | 02/03/2026 | 0,27% | 19,28% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,909948 | 02/03/2026 | 1,99% | 19,28% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,980000 | 27/02/2026 | 1,46% | 19,28% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,050000 | 02/03/2026 | 0,04% | 19,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,691144 | 02/03/2026 | 1,45% | 19,27% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 94,587481 | 02/03/2026 | -7,65% | 19,27% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,532741 | 02/03/2026 | 0,91% | 19,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,848607 | 02/03/2026 | 2,01% | 19,26% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.365,170000 | 27/02/2026 | 1,45% | 19,26% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,021200 | 02/03/2026 | 1,27% | 19,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,042571 | 02/03/2026 | 1,17% | 19,25% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,176000 | 02/03/2026 | 0,94% | 19,25% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 511,160000 | 27/02/2026 | 1,36% | 19,25% | **** |
