| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,404564 | 10/10/2025 | 3,18% | 14,47% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,162790 | 10/10/2025 | 3,18% | 17,92% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,065000 | 10/10/2025 | 3,18% | 16,41% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,276971 | 10/10/2025 | 3,18% | 9,54% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,677700 | 10/10/2025 | 3,18% | 58,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,130000 | 10/10/2025 | 3,18% | 5,40% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,560000 | 10/10/2025 | 3,18% | 77,58% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,325600 | 10/10/2025 | 3,18% | 26,49% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,180000 | 10/10/2025 | 3,18% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,710000 | 10/10/2025 | 3,18% | 16,92% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,050000 | 09/10/2025 | 3,18% | 9,18% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,515400 | 10/10/2025 | 3,18% | 23,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,360000 | 10/10/2025 | 3,18% | 4,41% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 10/10/2025 | 3,18% | 18,22% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,366431 | 09/10/2025 | 3,17% | 17,68% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,840000 | 10/10/2025 | 3,17% | 17,68% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,800000 | 10/10/2025 | 3,17% | 6,20% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,062600 | 10/10/2025 | 3,17% | 17,54% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,588779 | 09/10/2025 | 3,17% | 19,01% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.034,627233 | 08/10/2025 | 3,17% | 16,13% | *** |
