| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 09/10/2025 | 3,82% | 29,29% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,860000 | 09/10/2025 | 3,82% | 12,31% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,225700 | 08/10/2025 | 3,82% | 12,93% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,971000 | 09/10/2025 | 3,82% | 10,74% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,344525 | 07/10/2025 | 3,82% | 12,52% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 989,787075 | 08/10/2025 | 3,82% | 26,67% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 09/10/2025 | 3,82% | 25,39% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,135389 | 09/10/2025 | 3,82% | 37,45% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,843597 | 09/10/2025 | 3,82% | 37,36% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,240000 | 07/10/2025 | 3,82% | 33,41% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,670000 | 09/10/2025 | 3,82% | 21,44% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,630000 | 09/10/2025 | 3,82% | 30,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,160000 | 09/10/2025 | 3,82% | 30,22% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,884200 | 09/10/2025 | 3,82% | 20,20% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,143210 | 09/10/2025 | 3,82% | 27,61% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,789236 | 09/10/2025 | 3,82% | 63,37% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,580000 | 09/10/2025 | 3,81% | 9,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,205925 | 09/10/2025 | 3,81% | 36,55% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,620000 | 09/10/2025 | 3,81% | 11,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,487485 | 09/10/2025 | 3,81% | 15,29% | *** |
