| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,260000 | 11/09/2025 | 5,01% | 21,29% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 479,588297 | 11/09/2025 | 5,01% | 28,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,130000 | 11/09/2025 | 5,01% | 3,00% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,410000 | 11/09/2025 | 5,01% | 13,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,940000 | 10/09/2025 | 5,01% | 10,85% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 147,852000 | 11/09/2025 | 5,01% | 32,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,830000 | 11/09/2025 | 5,01% | 35,64% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,091803 | 10/09/2025 | 5,01% | 35,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,542371 | 11/09/2025 | 5,01% | 15,65% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,602800 | 11/09/2025 | 5,01% | 2,77% | *** |
