| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 26/11/2025 | 5,33% | 19,32% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,190000 | 26/11/2025 | 5,33% | 14,04% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,746133 | 26/11/2025 | 5,33% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,570000 | 26/11/2025 | 5,33% | 9,70% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,507333 | 26/11/2025 | 5,33% | 16,78% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,617469 | 27/11/2025 | 5,33% | 45,28% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,934200 | 27/11/2025 | 5,32% | 16,01% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 186,840000 | 26/11/2025 | 5,32% | 14,62% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,910000 | 26/11/2025 | 5,32% | 13,13% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,700000 | 26/11/2025 | 5,32% | 23,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,460000 | 26/11/2025 | 5,32% | 22,36% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,039656 | 26/11/2025 | 5,32% | 30,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,810000 | 27/11/2025 | 5,32% | 11,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,160000 | 26/11/2025 | 5,32% | 11,60% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,680000 | 27/11/2025 | 5,32% | 32,26% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,450000 | 27/11/2025 | 5,32% | 7,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,276737 | 26/11/2025 | 5,32% | 15,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,688900 | 27/11/2025 | 5,32% | 14,45% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,480000 | 27/11/2025 | 5,32% | 18,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,432543 | 26/11/2025 | 5,32% | 44,63% | **** |
