| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,423620 | 11/09/2025 | 5,24% | 14,73% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/09/2025 | 5,23% | 2,98% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,542900 | 10/09/2025 | 5,23% | 18,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 126,650000 | 11/09/2025 | 5,23% | 20,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 142,000000 | 11/09/2025 | 5,23% | 21,49% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 109,199624 | 10/09/2025 | 5,23% | 9,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,273486 | 11/09/2025 | 5,23% | 9,01% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,000000 | 10/09/2025 | 5,23% | 29,02% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 191,000000 | 10/09/2025 | 5,23% | 17,00% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 21,330000 | 11/09/2025 | 5,23% | 22,66% | **** |
