| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,683316 | 10/10/2025 | 4,31% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,435620 | 09/10/2025 | 4,31% | 28,95% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,570000 | 13/10/2025 | 4,31% | 8,28% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,350000 | 13/10/2025 | 4,31% | 24,72% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,683502 | 09/10/2025 | 4,31% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,496728 | 10/10/2025 | 4,31% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,410000 | 13/10/2025 | 4,31% | 22,10% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,660000 | 13/10/2025 | 4,31% | 15,55% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,436300 | 10/10/2025 | 4,31% | 18,68% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 140,608430 | 10/10/2025 | 4,31% | 24,98% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,685800 | 13/10/2025 | 4,31% | · | ND |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,270000 | 13/10/2025 | 4,31% | 41,81% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 13/10/2025 | 4,31% | 11,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,160000 | 13/10/2025 | 4,31% | 31,69% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,602900 | 13/10/2025 | 4,31% | 27,42% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,825900 | 10/10/2025 | 4,30% | 28,81% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,452800 | 10/10/2025 | 4,30% | 21,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,000000 | 13/10/2025 | 4,30% | 40,62% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,035400 | 09/10/2025 | 4,30% | 27,41% | **** |
