| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,827000 | 10/10/2025 | 4,17% | 26,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,007025 | 10/10/2025 | 9,72% | 26,75% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,74% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,950553 | 10/10/2025 | -4,61% | 26,74% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,469000 | 10/10/2025 | 3,40% | 26,74% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,632027 | 09/10/2025 | 7,00% | 26,74% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,180000 | 10/10/2025 | 13,51% | 26,74% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,893214 | 10/10/2025 | -0,50% | 26,74% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,692102 | 09/10/2025 | -1,81% | 26,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,740923 | 10/10/2025 | -15,10% | 26,73% | **** |
