| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,680000 | 08/10/2025 | 0,65% | 15,63% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,169757 | 09/10/2025 | -1,20% | 15,62% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,635296 | 09/10/2025 | 3,66% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 22/09/2025 | 3,83% | 15,62% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,610000 | 09/10/2025 | 6,63% | 15,62% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 09/10/2025 | 4,69% | 15,62% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,266300 | 08/10/2025 | 4,99% | 15,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,388549 | 09/10/2025 | 3,49% | 15,62% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 270,145293 | 09/10/2025 | -11,81% | 15,62% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,520000 | 09/10/2025 | 6,68% | 15,61% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 196,150202 | 09/10/2025 | 25,08% | 15,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,245371 | 09/10/2025 | -4,50% | 15,61% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,557256 | 08/10/2025 | 2,74% | 15,61% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,808199 | 09/10/2025 | 21,31% | 15,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 437,962800 | 09/10/2025 | -4,39% | 15,61% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 439,440000 | 09/10/2025 | -0,69% | 15,61% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,153647 | 09/10/2025 | 14,93% | 15,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,183700 | 30/09/2025 | 2,44% | 15,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,990526 | 09/10/2025 | 18,08% | 15,60% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,720000 | 09/10/2025 | 2,87% | 15,60% | *** |
