| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 26/11/2025 | 5,04% | 14,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,830000 | 26/11/2025 | 5,04% | 19,66% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,027068 | 26/11/2025 | 5,04% | 22,65% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,659765 | 27/11/2025 | 5,04% | 10,93% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,490736 | 27/11/2025 | 5,04% | 13,25% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,653315 | 27/11/2025 | 5,04% | 2,36% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,733100 | 27/11/2025 | 5,04% | 14,98% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,736495 | 26/11/2025 | 5,04% | 25,67% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,720000 | 27/11/2025 | 5,04% | 14,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,385419 | 26/11/2025 | 5,04% | 31,29% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,187575 | 25/11/2025 | 5,04% | 12,71% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,222424 | 27/11/2025 | 5,04% | 27,68% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,050000 | 27/11/2025 | 5,04% | 27,48% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,895100 | 26/11/2025 | 5,04% | 0,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 27/11/2025 | 5,03% | 12,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,860000 | 27/11/2025 | 5,03% | 15,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 26/11/2025 | 5,03% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,463100 | 27/11/2025 | 5,03% | 6,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,072156 | 27/11/2025 | 5,03% | 28,74% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.265,360000 | 27/11/2025 | 5,03% | 30,03% | *** |
