| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,880000 | 09/10/2025 | 3,92% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 09/10/2025 | 3,92% | 29,87% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,732926 | 09/10/2025 | 3,92% | 15,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,478391 | 22/09/2025 | 3,92% | 17,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,500000 | 09/10/2025 | 3,92% | 50,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,276800 | 08/10/2025 | 3,92% | 16,18% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,419900 | 09/10/2025 | 3,92% | 14,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,870000 | 09/10/2025 | 3,92% | 16,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 09/10/2025 | 3,92% | 14,35% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,919600 | 08/10/2025 | 3,92% | 24,51% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,839204 | 09/10/2025 | 3,92% | 47,88% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,705507 | 08/10/2025 | 3,92% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,660000 | 09/10/2025 | 3,92% | 47,05% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,380360 | 22/09/2025 | 3,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 09/10/2025 | 3,91% | 4,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,422300 | 09/10/2025 | 3,91% | 28,86% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,620000 | 09/10/2025 | 3,91% | 20,46% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,496000 | 09/10/2025 | 3,91% | 23,87% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,387477 | 09/10/2025 | 3,91% | 64,44% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,370000 | 09/10/2025 | 3,91% | 17,12% | **** |
