| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,637000 | 07/10/2025 | 2,83% | 16,64% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,610000 | 07/10/2025 | 2,32% | 16,64% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,550000 | 08/10/2025 | -2,69% | 16,64% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,252258 | 08/10/2025 | -1,04% | 16,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,150000 | 22/09/2025 | 6,43% | 16,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,428209 | 08/10/2025 | -0,73% | 16,64% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 105,700000 | 08/10/2025 | 3,36% | 16,64% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.902,040000 | 08/10/2025 | 4,14% | 16,64% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 115,720000 | 07/10/2025 | 6,35% | 16,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,578721 | 08/10/2025 | 2,23% | 16,63% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 342,110000 | 08/10/2025 | -4,64% | 16,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,190000 | 08/10/2025 | -2,70% | 16,63% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,619400 | 08/10/2025 | 2,62% | 16,62% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,380887 | 06/10/2025 | -1,40% | 16,62% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,382476 | 08/10/2025 | 5,28% | 16,62% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,743800 | 08/10/2025 | 2,54% | 16,62% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,625064 | 07/10/2025 | 2,79% | 16,61% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,151802 | 08/10/2025 | 9,06% | 16,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,888210 | 22/09/2025 | -4,72% | 16,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,830000 | 08/10/2025 | 2,50% | 16,61% | *** |
