| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,740000 | 11/09/2025 | 4,38% | 16,33% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,700000 | 11/09/2025 | 4,38% | 17,77% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 97,780000 | 10/09/2025 | 4,38% | 6,85% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,070000 | 11/09/2025 | 4,38% | 29,15% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,746400 | 09/09/2025 | 4,38% | 10,42% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,186470 | 10/09/2025 | 4,38% | 7,14% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,697200 | 11/09/2025 | 4,38% | 32,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 164,280000 | 11/09/2025 | 4,38% | 25,85% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 71,050000 | 11/09/2025 | 4,38% | 25,84% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,640685 | 11/09/2025 | 4,38% | 3,92% | *** |
