| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 28,54% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,763004 | 24/10/2025 | 4,71% | 26,26% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,276000 | 24/10/2025 | 4,70% | 16,64% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,942552 | 23/10/2025 | 4,70% | · | ND |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,035825 | 24/10/2025 | 4,70% | 31,41% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,661800 | 22/10/2025 | 4,70% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,630000 | 24/10/2025 | 4,70% | 44,88% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 24/10/2025 | 4,70% | 17,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,050000 | 24/10/2025 | 4,70% | 34,15% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,548915 | 24/10/2025 | 4,70% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 596,910000 | 24/10/2025 | 4,70% | 23,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,576817 | 24/10/2025 | 4,70% | 57,08% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.257,110000 | 23/10/2025 | 4,70% | 20,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,206000 | 23/10/2025 | 4,70% | 18,71% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,113369 | 24/10/2025 | 4,70% | 28,59% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,854203 | 24/10/2025 | 4,70% | 48,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,252652 | 23/10/2025 | 4,70% | 12,01% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 211,877894 | 24/10/2025 | 4,70% | 35,68% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 24/10/2025 | 4,70% | 17,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,445502 | 24/10/2025 | 4,70% | 14,26% | *** |
