| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,700000 | 04/09/2025 | 4,18% | 7,65% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,442200 | 04/09/2025 | 4,18% | 46,59% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,095031 | 04/09/2025 | 4,18% | 14,38% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 04/09/2025 | 4,18% | 14,93% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,334861 | 04/09/2025 | 4,18% | 15,52% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,680000 | 03/09/2025 | 4,17% | 18,87% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,938243 | 04/09/2025 | 4,17% | 8,16% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,616210 | 04/09/2025 | 4,17% | 11,87% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 69,190000 | 04/09/2025 | 4,17% | 37,45% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 69,210000 | 04/09/2025 | 4,17% | 37,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,968347 | 04/09/2025 | 4,17% | -24,64% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,220000 | 04/09/2025 | 4,17% | 13,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.058,800000 | 04/09/2025 | 4,17% | 25,22% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,240000 | 03/09/2025 | 4,17% | 17,57% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,200000 | 04/09/2025 | 4,17% | 8,62% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,037520 | 04/09/2025 | 4,17% | 17,05% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,470000 | 04/09/2025 | 4,17% | 18,36% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,240000 | 04/09/2025 | 4,17% | 28,31% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,240000 | 04/09/2025 | 4,17% | 22,12% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,022718 | 04/09/2025 | 4,17% | -3,85% | * |
