| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,720000 | 08/10/2025 | 3,64% | 34,80% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,943760 | 09/10/2025 | 3,64% | 59,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.238,990000 | 08/10/2025 | 3,64% | 24,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,820000 | 09/10/2025 | 3,64% | 9,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,480000 | 09/10/2025 | 3,64% | 42,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,460000 | 09/10/2025 | 3,64% | 41,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,680000 | 22/09/2025 | 3,64% | 24,25% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,391870 | 09/10/2025 | 3,64% | 15,29% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,714707 | 09/10/2025 | 3,64% | 24,38% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,055637 | 09/10/2025 | 3,64% | 42,40% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,461131 | 09/10/2025 | 3,64% | 42,71% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,610640 | 09/10/2025 | 3,64% | 19,16% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,570000 | 09/10/2025 | 3,64% | 14,52% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 133,751785 | 08/10/2025 | 3,64% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,943760 | 09/10/2025 | 3,64% | 4,31% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,033675 | 09/10/2025 | 3,64% | 11,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,140000 | 09/10/2025 | 3,64% | 20,00% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,450607 | 09/10/2025 | 3,64% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,146400 | 09/10/2025 | 3,64% | 7,23% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,004100 | 09/10/2025 | 3,64% | 4,43% | **** |
