| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,810000 | 13/10/2025 | 3,09% | 19,36% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,097680 | 10/10/2025 | 3,45% | 19,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,908541 | 10/10/2025 | -0,26% | 19,36% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,326649 | 13/10/2025 | -3,68% | 19,36% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,024230 | 13/10/2025 | 2,42% | 19,35% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,040044 | 13/10/2025 | 7,26% | 19,34% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,787500 | 13/10/2025 | 3,24% | 19,34% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,353500 | 13/10/2025 | 3,05% | 19,34% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,800000 | 13/10/2025 | 4,45% | 19,34% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,390000 | 10/10/2025 | 5,54% | 19,34% | **** |
