| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,730000 | 17/10/2025 | 3,08% | 23,71% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,760000 | 17/10/2025 | 3,08% | 0,01% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,635400 | 17/10/2025 | 3,08% | 10,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,844619 | 17/10/2025 | 3,08% | 12,86% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,446003 | 17/10/2025 | 3,08% | 49,67% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,594398 | 16/10/2025 | 3,08% | 6,13% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,335222 | 16/10/2025 | 3,08% | 19,39% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,960000 | 17/10/2025 | 3,08% | 17,93% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 17/10/2025 | 3,08% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,364010 | 17/10/2025 | 3,08% | 14,41% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 101,249893 | 17/10/2025 | 3,08% | 19,03% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,638890 | 16/10/2025 | 3,08% | 14,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 83,018149 | 17/10/2025 | 3,08% | 8,56% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 316,452200 | 17/10/2025 | 3,08% | 34,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,114616 | 17/10/2025 | 3,08% | 16,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 241,982707 | 17/10/2025 | 3,08% | 83,61% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 368,967640 | 17/10/2025 | 3,08% | 29,97% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 172,420512 | 17/10/2025 | 3,08% | 47,26% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,377879 | 17/10/2025 | 3,08% | 14,41% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,725505 | 17/10/2025 | 3,08% | 8,37% | ** |
