| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 145,650000 | 12/09/2025 | 5,03% | 19,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,870000 | 12/09/2025 | 5,03% | 22,33% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435700 | 12/09/2025 | 5,03% | 21,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490000 | 12/09/2025 | 5,03% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,710000 | 12/09/2025 | 5,03% | 48,53% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,924000 | 12/09/2025 | 5,03% | 34,94% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,600000 | 12/09/2025 | 5,03% | 25,82% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,210000 | 12/09/2025 | 5,03% | 25,81% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,700000 | 12/09/2025 | 5,03% | 11,15% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,185300 | 12/09/2025 | 5,03% | 17,43% | **** |
