| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,064185 | 11/09/2025 | -5,30% | 3,17% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,350000 | 11/09/2025 | 9,97% | 3,17% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,140627 | 11/09/2025 | -3,20% | 3,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,500000 | 11/09/2025 | 0,80% | 3,17% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,560000 | 11/09/2025 | 0,43% | 3,16% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,065900 | 11/09/2025 | -0,59% | 3,16% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164300 | 11/09/2025 | -0,61% | 3,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,421600 | 11/09/2025 | 2,10% | 3,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,410000 | 11/09/2025 | 5,75% | 3,16% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,152770 | 11/09/2025 | -2,86% | 3,16% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,949711 | 11/09/2025 | 0,63% | 3,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,328600 | 11/09/2025 | 4,54% | 3,16% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,166800 | 10/09/2025 | 1,10% | 3,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,973037 | 11/09/2025 | 1,93% | 3,16% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,958751 | 11/09/2025 | -6,57% | 3,16% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,044501 | 11/09/2025 | -4,90% | 3,16% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,330000 | 11/09/2025 | 0,48% | 3,15% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,476252 | 11/09/2025 | -7,93% | 3,15% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,290000 | 10/09/2025 | 3,96% | 3,15% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,934018 | 11/09/2025 | 3,72% | 3,15% | *** |
