| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,512237 | 14/08/2025 | 3,76% | 11,35% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 352,260401 | 19/08/2025 | 3,76% | 47,55% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.341,534701 | 19/08/2025 | 3,76% | 13,73% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,380924 | 19/08/2025 | 3,76% | 18,45% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,574400 | 19/08/2025 | 3,75% | 14,31% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,960000 | 19/08/2025 | 3,75% | 0,10% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,200000 | 19/08/2025 | 3,75% | 5,51% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,530000 | 19/08/2025 | 3,75% | 17,52% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,037037 | 19/08/2025 | 3,75% | 17,92% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 19/08/2025 | 3,75% | 14,40% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,972446 | 19/08/2025 | 3,75% | 13,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,830000 | 19/08/2025 | 3,75% | 15,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,793826 | 19/08/2025 | 3,75% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,560000 | 19/08/2025 | 3,75% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,540000 | 19/08/2025 | 3,75% | 19,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,760000 | 19/08/2025 | 3,75% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,130000 | 19/08/2025 | 3,75% | 22,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,990000 | 19/08/2025 | 3,75% | 18,08% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,350000 | 19/08/2025 | 3,75% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,751000 | 19/08/2025 | 3,75% | 26,47% | *** |
