| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,128100 | 10/10/2025 | 4,30% | 31,20% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 13/10/2025 | 4,30% | 16,26% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,200000 | 13/10/2025 | 4,30% | 36,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,919181 | 13/10/2025 | 4,30% | 62,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723990 | 13/10/2025 | 4,30% | 18,80% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,036909 | 13/10/2025 | 4,30% | 32,10% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,226800 | 13/10/2025 | 4,30% | 19,63% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,991875 | 13/10/2025 | 4,30% | 21,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,810000 | 13/10/2025 | 4,30% | 12,21% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 136,571873 | 13/10/2025 | 4,30% | 17,90% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,136900 | 13/10/2025 | 4,30% | 16,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,440000 | 13/10/2025 | 4,30% | 19,21% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,307900 | 13/10/2025 | 4,30% | 31,26% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 161,780000 | 10/10/2025 | 4,30% | 11,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,143164 | 13/10/2025 | 4,30% | 16,18% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,490000 | 13/10/2025 | 4,30% | 8,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,012102 | 10/10/2025 | 4,30% | 21,37% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,251794 | 13/10/2025 | 4,30% | 27,29% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,210000 | 13/10/2025 | 4,30% | 31,66% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,014800 | 13/10/2025 | 4,30% | · | ND |
