| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,670000 | 11/09/2025 | 2,82% | 14,28% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,459448 | 11/09/2025 | 2,82% | 2,66% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,185708 | 11/09/2025 | 2,82% | 13,02% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 76,143688 | 11/09/2025 | 2,82% | 63,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,820137 | 11/09/2025 | 2,82% | 12,71% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,697100 | 11/09/2025 | 2,82% | 5,45% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,871700 | 11/09/2025 | 2,82% | 14,89% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,730000 | 11/09/2025 | 2,82% | 16,41% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,011416 | 08/09/2025 | 2,82% | · | ND |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,756069 | 10/09/2025 | 2,82% | 23,99% | ***** |
