| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,920000 | 11/12/2025 | 2,51% | 14,16% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,485322 | 09/12/2025 | 4,26% | 14,16% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,508793 | 11/12/2025 | -3,98% | 14,16% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,652236 | 11/12/2025 | -0,18% | 14,16% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,022200 | 11/12/2025 | 17,70% | 14,15% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,269763 | 11/12/2025 | -2,30% | 14,15% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,948412 | 11/12/2025 | 7,77% | 14,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,172785 | 11/12/2025 | -4,85% | 14,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,860000 | 11/12/2025 | 2,90% | 14,15% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,901800 | 11/12/2025 | 2,47% | 14,15% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,507100 | 11/12/2025 | 4,17% | 14,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,490000 | 11/12/2025 | 2,35% | 14,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,945023 | 11/12/2025 | 7,26% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,359228 | 11/12/2025 | -3,22% | 14,15% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,851300 | 11/12/2025 | 3,13% | 14,15% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,386205 | 11/12/2025 | -6,27% | 14,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,132027 | 10/12/2025 | -4,74% | 14,15% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.411,470000 | 10/12/2025 | 2,60% | 14,15% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,230000 | 11/12/2025 | 4,47% | 14,14% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,320000 | 11/12/2025 | 2,35% | 14,14% | *** |
