| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 206,065305 | 21/10/2025 | 3,51% | 30,87% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,031230 | 20/10/2025 | 3,51% | 13,99% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,535900 | 21/10/2025 | 3,51% | 11,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,780000 | 21/10/2025 | 3,51% | 6,29% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,857327 | 21/10/2025 | 3,51% | 56,75% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,445974 | 20/10/2025 | 3,51% | 15,91% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,610000 | 21/10/2025 | 3,50% | 16,00% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,348800 | 21/10/2025 | 3,50% | 13,54% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,176598 | 21/10/2025 | 3,50% | -1,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,490000 | 21/10/2025 | 3,50% | 16,90% | ***** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,790000 | 21/10/2025 | 3,50% | 13,92% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,220000 | 21/10/2025 | 3,50% | 19,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,422535 | 21/10/2025 | 3,50% | 22,63% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,470000 | 21/10/2025 | 3,50% | 14,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,013785 | 21/10/2025 | 3,50% | 16,58% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,211600 | 19/10/2025 | 3,50% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.278,490000 | 20/10/2025 | 3,50% | 29,19% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,725683 | 21/10/2025 | 3,50% | · | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,368749 | 21/10/2025 | 3,50% | 28,02% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,560000 | 21/10/2025 | 3,50% | 21,80% | **** |
