| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,800000 | 11/09/2025 | 4,05% | 12,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,626600 | 11/09/2025 | 4,05% | 1,13% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 133,418907 | 09/09/2025 | 4,05% | 18,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,210000 | 11/09/2025 | 4,05% | 25,35% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,370212 | 11/09/2025 | 4,05% | 24,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 381,356800 | 11/09/2025 | 4,05% | 43,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,713500 | 11/09/2025 | 4,05% | 37,39% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 63,326915 | 11/09/2025 | 4,05% | 45,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,749962 | 11/09/2025 | 4,05% | 20,09% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,730000 | 11/09/2025 | 4,04% | -6,21% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,000000 | 11/09/2025 | 4,04% | 19,71% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296200 | 11/09/2025 | 4,04% | 25,25% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,132054 | 11/09/2025 | 4,04% | 11,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,310000 | 10/09/2025 | 4,04% | 11,64% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,522000 | 11/09/2025 | 4,04% | 21,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,340000 | 11/09/2025 | 4,04% | 16,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,855788 | 11/09/2025 | 4,04% | 6,91% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,062045 | 11/09/2025 | 4,04% | 20,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,875481 | 11/09/2025 | 4,04% | 8,52% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,400000 | 11/09/2025 | 4,04% | 30,41% | **** |
