| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049100 | 10/10/2025 | 4,23% | 3,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,611322 | 10/10/2025 | 4,23% | 20,59% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,733500 | 08/10/2025 | 4,23% | 26,11% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.816,770000 | 10/10/2025 | 4,23% | 23,12% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,940000 | 10/10/2025 | 4,23% | 17,69% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,340000 | 10/10/2025 | 4,23% | 7,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,287174 | 10/10/2025 | 4,23% | 21,69% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 205,430000 | 09/10/2025 | 4,23% | 33,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,351000 | 10/10/2025 | 4,23% | 18,48% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 10/10/2025 | 4,23% | 23,58% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,430000 | 10/10/2025 | 4,23% | 12,55% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,523000 | 10/10/2025 | 4,23% | 33,49% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,010000 | 09/10/2025 | 4,23% | 21,64% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,790000 | 10/10/2025 | 4,23% | 17,61% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,248000 | 10/10/2025 | 4,23% | 3,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,978043 | 10/10/2025 | 4,23% | 59,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,540000 | 10/10/2025 | 4,23% | 14,55% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,569400 | 10/10/2025 | 4,23% | 5,16% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 628,320000 | 09/10/2025 | 4,22% | 46,68% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,449000 | 30/09/2025 | 4,22% | · | ND |
