| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,318749 | 09/10/2025 | 4,00% | 39,80% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,990000 | 08/10/2025 | 4,00% | 17,59% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,443740 | 08/10/2025 | 4,00% | 12,37% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,444311 | 08/10/2025 | 4,00% | 12,54% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,427617 | 09/10/2025 | 4,00% | 33,50% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,690000 | 09/10/2025 | 4,00% | 30,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,730000 | 09/10/2025 | 4,00% | 12,10% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 09/10/2025 | 4,00% | 10,95% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,796004 | 09/10/2025 | 4,00% | 11,05% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,384000 | 09/10/2025 | 4,00% | 18,04% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,873654 | 09/10/2025 | 4,00% | 8,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,786700 | 09/10/2025 | 4,00% | 12,62% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,520000 | 09/10/2025 | 4,00% | 35,34% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,793200 | 09/10/2025 | 4,00% | 11,92% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,110431 | 09/10/2025 | 4,00% | 12,11% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,411986 | 08/10/2025 | 4,00% | 12,84% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,204289 | 09/10/2025 | 3,99% | 56,79% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,767840 | 08/10/2025 | 3,99% | 19,04% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.598,065193 | 08/10/2025 | 3,99% | 33,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,243304 | 09/10/2025 | 3,99% | 16,55% | *** |
