| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,037464 | 09/10/2025 | 3,84% | 38,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,342567 | 09/10/2025 | 3,84% | 12,97% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,334320 | 08/10/2025 | 3,83% | 24,19% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,890000 | 09/10/2025 | 3,83% | 17,72% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,746590 | 09/10/2025 | 3,83% | 17,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 09/10/2025 | 3,83% | 24,48% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,870426 | 08/10/2025 | 3,83% | 27,44% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,359780 | 07/10/2025 | 3,83% | 27,72% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,823213 | 08/10/2025 | 3,83% | 18,27% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 09/10/2025 | 3,83% | 14,31% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,896920 | 07/10/2025 | 3,83% | 25,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 22/09/2025 | 3,83% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,747553 | 09/10/2025 | 3,83% | 39,18% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,293000 | 09/10/2025 | 3,83% | 33,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,102600 | 08/10/2025 | 3,83% | 15,85% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,794700 | 08/10/2025 | 3,83% | 7,67% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,840000 | 09/10/2025 | 3,83% | 8,74% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,375500 | 09/10/2025 | 3,83% | 30,58% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.991,080000 | 09/10/2025 | 3,83% | 18,14% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,620000 | 09/10/2025 | 3,83% | 17,31% | **** |
