| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,806132 | 09/10/2025 | 3,74% | 23,70% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 08/10/2025 | 3,74% | 10,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,904932 | 22/09/2025 | 3,74% | 34,40% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,596363 | 08/10/2025 | 3,74% | 20,06% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,071436 | 09/10/2025 | 3,74% | 15,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,179000 | 09/10/2025 | 3,74% | 23,06% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,330000 | 09/10/2025 | 3,74% | 25,97% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,610798 | 09/10/2025 | 3,74% | 24,26% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.194,658983 | 08/10/2025 | 3,74% | 19,07% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,250000 | 08/10/2025 | 3,74% | 10,86% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,216859 | 08/10/2025 | 3,74% | 20,49% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,847011 | 08/10/2025 | 3,74% | 13,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,431200 | 09/10/2025 | 3,74% | 24,32% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,928900 | 09/10/2025 | 3,74% | 54,28% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,104470 | 09/10/2025 | 3,74% | 55,04% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,142117 | 09/10/2025 | 3,74% | 31,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,484454 | 09/10/2025 | 3,73% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,387700 | 09/10/2025 | 3,73% | 16,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,090000 | 09/10/2025 | 3,73% | 30,21% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,880000 | 08/10/2025 | 3,73% | 20,00% | ***** |
