| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,522160 | 07/10/2025 | 4,68% | 30,81% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,310000 | 08/10/2025 | 4,68% | 14,00% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,490000 | 09/10/2025 | 4,68% | 22,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 09/10/2025 | 4,68% | 28,33% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,625441 | 08/10/2025 | 4,68% | -3,69% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,120206 | 09/10/2025 | 4,68% | 7,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,448110 | 09/10/2025 | 4,68% | 19,55% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,450000 | 08/10/2025 | 4,68% | 14,42% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 175,101456 | 09/10/2025 | 4,68% | 51,34% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,840000 | 09/10/2025 | 4,67% | 21,14% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,853729 | 08/10/2025 | 4,67% | 46,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 09/10/2025 | 4,67% | 19,26% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,742292 | 09/10/2025 | 4,67% | 24,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,032334 | 09/10/2025 | 4,67% | 23,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,016536 | 09/10/2025 | 4,67% | 52,97% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.879,430000 | 09/10/2025 | 4,67% | 22,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,455689 | 09/10/2025 | 4,67% | 33,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,977952 | 09/10/2025 | 4,67% | 28,92% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,593300 | 09/10/2025 | 4,67% | 5,70% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,580000 | 09/10/2025 | 4,67% | · | ND |
