| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,071317 | 10/10/2025 | 3,20% | 27,35% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,130446 | 10/10/2025 | 3,20% | 9,40% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,580000 | 10/10/2025 | 3,20% | 10,45% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,320000 | 10/10/2025 | 3,20% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,250000 | 10/10/2025 | 3,20% | 19,28% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,774000 | 10/10/2025 | 3,20% | 28,74% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 142,011885 | 09/10/2025 | 3,20% | 21,35% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,398331 | 10/10/2025 | 3,20% | 24,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,880000 | 10/10/2025 | 3,20% | 4,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,547372 | 10/10/2025 | 3,20% | -5,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,850000 | 10/10/2025 | 3,19% | 38,48% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,240000 | 10/10/2025 | 3,19% | 29,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,080000 | 10/10/2025 | 3,19% | 16,97% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,960000 | 10/10/2025 | 3,19% | 16,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,040000 | 10/10/2025 | 3,19% | 12,33% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,574689 | 10/10/2025 | 3,19% | 26,01% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,910000 | 10/10/2025 | 3,19% | 19,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 33,791494 | 10/10/2025 | 3,19% | 74,39% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,289930 | 10/10/2025 | 3,19% | 45,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,959544 | 10/10/2025 | 3,19% | 16,74% | **** |
