| 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% | * |
