| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,880000 | 12/08/2025 | 5,98% | 8,44% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,200000 | 12/08/2025 | 5,30% | 8,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,836636 | 12/08/2025 | -4,46% | 8,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,303464 | 12/08/2025 | -5,22% | 8,44% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,120000 | 12/08/2025 | 1,30% | 8,44% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,757882 | 12/08/2025 | 1,93% | 8,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,758300 | 12/08/2025 | 1,93% | 8,44% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,908800 | 12/08/2025 | 0,88% | 8,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,697069 | 12/08/2025 | 2,00% | 8,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,580000 | 12/08/2025 | -0,02% | 8,44% | ** |
