| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,280000 | 09/10/2025 | 3,63% | 13,44% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 09/10/2025 | 3,63% | 22,80% | **** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,354998 | 09/10/2025 | 3,63% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,768582 | 09/10/2025 | 3,63% | 11,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,450000 | 08/10/2025 | 3,63% | 12,29% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,590000 | 09/10/2025 | 3,62% | 12,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,030000 | 09/10/2025 | 3,62% | 42,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,217782 | 09/10/2025 | 3,62% | 21,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,693713 | 08/10/2025 | 3,62% | 18,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,154785 | 09/10/2025 | 3,62% | 30,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,390000 | 09/10/2025 | 3,62% | 9,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,069072 | 09/10/2025 | 3,62% | 9,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,62% | 41,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 09/10/2025 | 3,62% | 41,81% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 455,970000 | 09/10/2025 | 3,62% | 35,84% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,028000 | 08/10/2025 | 3,62% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 60,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,178006 | 22/09/2025 | 3,62% | 1,79% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,662131 | 09/10/2025 | 3,62% | 14,44% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,900870 | 09/10/2025 | 3,62% | 4,51% | **** |
