| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,394229 | 11/12/2025 | -1,80% | 12,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,620000 | 11/12/2025 | 7,39% | 12,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,840000 | 11/12/2025 | 5,87% | 12,16% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,140000 | 11/12/2025 | 4,47% | 12,16% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,259660 | 11/12/2025 | 2,44% | 12,16% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 11/12/2025 | 5,12% | 12,16% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,018969 | 11/12/2025 | -0,39% | 12,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,710090 | 11/12/2025 | -2,71% | 12,15% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,400000 | 11/12/2025 | 5,40% | 12,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,720000 | 11/12/2025 | 5,05% | 12,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,892095 | 11/12/2025 | -7,84% | 12,15% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,980000 | 10/12/2025 | 2,19% | 12,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,770000 | 11/12/2025 | 2,66% | 12,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,183000 | 10/12/2025 | 2,34% | 12,15% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,638817 | 10/12/2025 | -5,33% | 12,15% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,890000 | 11/12/2025 | 5,73% | 12,15% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,659000 | 11/12/2025 | 2,17% | 12,15% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,048769 | 10/12/2025 | 2,20% | 12,15% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,281339 | 11/12/2025 | 0,59% | 12,15% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,384400 | 11/12/2025 | 2,86% | 12,15% | ** |
