| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 176,960000 | 10/09/2025 | 12,08% | 15,80% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,330000 | 10/09/2025 | 2,91% | 15,80% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,711113 | 09/09/2025 | -7,73% | 15,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,803468 | 10/09/2025 | -1,18% | 15,80% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,704100 | 09/09/2025 | 2,63% | 15,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.832,553173 | 09/09/2025 | -6,55% | 15,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,904074 | 09/09/2025 | 4,04% | 15,79% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,840000 | 10/09/2025 | 10,57% | 15,79% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.118,050000 | 10/09/2025 | 1,12% | 15,79% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,680000 | 10/09/2025 | 1,09% | 15,79% | *** |
