| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 08/01/2026 | -0,19% | 16,07% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,364100 | 08/01/2026 | 0,18% | 16,07% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,461143 | 07/01/2026 | 1,10% | 16,07% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,413276 | 08/01/2026 | 2,04% | 16,06% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,070000 | 08/01/2026 | 2,03% | 16,06% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,479657 | 08/01/2026 | 0,92% | 16,06% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,349379 | 08/01/2026 | 0,95% | 16,06% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 298,915378 | 08/01/2026 | 2,87% | 16,05% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,215537 | 08/01/2026 | 0,20% | 16,05% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,920000 | 08/01/2026 | 0,55% | 16,05% | ** |
