| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,818679 | 11/12/2025 | -4,19% | 5,53% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,562400 | 10/12/2025 | 2,35% | 5,53% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,630000 | 10/12/2025 | 1,17% | 5,53% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,038100 | 11/12/2025 | 1,90% | 5,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,980000 | 10/12/2025 | 11,66% | 5,53% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,340000 | 11/12/2025 | -4,42% | 5,52% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,066324 | 11/12/2025 | -13,68% | 5,52% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,450000 | 11/12/2025 | -0,37% | 5,52% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,394016 | 11/12/2025 | 5,33% | 5,52% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,590000 | 11/12/2025 | 16,64% | 5,52% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,820559 | 11/12/2025 | -1,53% | 5,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 562,626114 | 11/12/2025 | 10,26% | 5,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,180000 | 11/12/2025 | -6,32% | 5,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,091856 | 11/12/2025 | -6,43% | 5,51% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,220000 | 11/12/2025 | -0,39% | 5,51% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 179,136076 | 11/12/2025 | 16,53% | 5,51% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,883300 | 11/12/2025 | 13,40% | 5,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 895,130101 | 11/12/2025 | -2,42% | 5,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,404160 | 10/12/2025 | -9,91% | 5,50% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,612400 | 11/12/2025 | -4,83% | 5,50% | *** |
