| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,840000 | 17/11/2025 | 7,69% | 25,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,180971 | 17/11/2025 | 4,71% | 25,50% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,911705 | 17/11/2025 | 6,56% | 25,50% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,800000 | 17/11/2025 | 8,34% | 25,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,140861 | 17/11/2025 | 3,35% | 25,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,700000 | 17/11/2025 | 5,04% | 25,49% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,448100 | 17/11/2025 | 10,84% | 25,49% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,660000 | 14/11/2025 | 6,39% | 25,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,681400 | 17/11/2025 | 4,64% | 25,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 187,734800 | 17/11/2025 | 10,14% | 25,49% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,408654 | 14/11/2025 | 3,79% | 25,48% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,792202 | 17/11/2025 | 6,92% | 25,48% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,098335 | 17/11/2025 | -2,01% | 25,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,970000 | 17/11/2025 | 4,22% | 25,47% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,800000 | 17/11/2025 | 1,55% | 25,47% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,320000 | 14/11/2025 | 0,23% | 25,46% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,030000 | 17/11/2025 | 0,82% | 25,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 17/11/2025 | 5,39% | 25,46% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,800000 | 14/11/2025 | 5,66% | 25,46% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,800000 | 17/11/2025 | 4,76% | 25,46% | ***** |
