| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,367004 | 14/10/2025 | 3,90% | 18,65% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,740000 | 15/10/2025 | 3,90% | 31,64% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,380000 | 15/10/2025 | 3,90% | 31,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,354156 | 15/10/2025 | 3,90% | 53,26% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,748600 | 15/10/2025 | 3,90% | 14,99% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 251,752796 | 15/10/2025 | 3,90% | 62,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,002246 | 15/10/2025 | 3,90% | 10,53% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,858946 | 14/10/2025 | 3,89% | 23,76% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,427700 | 14/10/2025 | 3,89% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,660000 | 15/10/2025 | 3,89% | 11,93% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695397 | 13/10/2025 | 3,89% | 18,71% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,362408 | 15/10/2025 | 3,89% | 11,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,002687 | 15/10/2025 | 3,89% | 25,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,700000 | 15/10/2025 | 3,89% | 30,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,066752 | 15/10/2025 | 3,89% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,940000 | 14/10/2025 | 3,89% | 28,84% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,662000 | 15/10/2025 | 3,89% | 20,54% | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,816133 | 15/10/2025 | 3,89% | 22,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,271897 | 15/10/2025 | 3,89% | 20,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,319050 | 15/10/2025 | 3,89% | 70,74% | **** |
