| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,850000 | 13/10/2025 | 6,28% | 18,73% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,260000 | 13/10/2025 | -3,19% | 18,73% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,960000 | 10/10/2025 | 2,63% | 18,73% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,133201 | 13/10/2025 | 7,29% | 18,73% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,082000 | 13/10/2025 | 9,62% | 18,73% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,883100 | 10/10/2025 | 3,61% | 18,73% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,830600 | 13/10/2025 | -3,65% | 18,73% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 13/10/2025 | 8,61% | 18,73% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,510428 | 09/10/2025 | 2,17% | 18,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,740000 | 13/10/2025 | 5,01% | 18,72% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,080618 | 13/10/2025 | 3,51% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.688,011064 | 13/10/2025 | -0,25% | 18,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,109200 | 10/10/2025 | 5,62% | 18,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 107,428077 | 10/10/2025 | -1,04% | 18,72% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,516899 | 13/10/2025 | -2,34% | 18,72% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,450000 | 13/10/2025 | 3,50% | 18,71% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,349700 | 12/10/2025 | 3,01% | 18,71% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 13/10/2025 | 3,14% | 18,71% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,663000 | 13/10/2025 | 2,65% | 18,71% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,660800 | 13/10/2025 | 4,84% | 18,71% | **** |
