| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,454655 | 09/10/2025 | 3,20% | 16,90% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,706207 | 09/10/2025 | 4,33% | 16,90% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,550000 | 09/10/2025 | 4,19% | 16,89% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,790000 | 08/10/2025 | 2,33% | 16,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,075890 | 09/10/2025 | -0,80% | 16,89% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,022548 | 09/10/2025 | 9,95% | 16,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,860000 | 09/10/2025 | 2,98% | 16,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 09/10/2025 | 5,77% | 16,88% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,260000 | 09/10/2025 | 9,35% | 16,88% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,810000 | 09/10/2025 | 3,96% | 16,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,049264 | 09/10/2025 | -1,71% | 16,88% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,450000 | 08/10/2025 | -0,43% | 16,88% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,510900 | 09/10/2025 | 4,65% | 16,88% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,040000 | 09/10/2025 | 4,59% | 16,87% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,625011 | 09/10/2025 | 6,83% | 16,87% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,520000 | 09/10/2025 | 2,24% | 16,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,045010 | 09/10/2025 | 2,20% | 16,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,380673 | 09/10/2025 | 3,58% | 16,87% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,400000 | 09/10/2025 | 5,71% | 16,87% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,660000 | 08/10/2025 | 2,78% | 16,87% | ***** |
