| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,000000 | 03/07/2025 | 2,48% | 5,44% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,919614 | 02/07/2025 | 2,48% | 6,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,443730 | 02/07/2025 | 2,48% | 2,41% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,210000 | 03/07/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,200000 | 03/07/2025 | 2,48% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,800000 | 03/07/2025 | 2,48% | 21,43% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,695043 | 03/07/2025 | 2,48% | 69,77% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,400000 | 03/07/2025 | 2,48% | 26,14% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 347,420000 | 03/07/2025 | 2,48% | 15,83% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,620000 | 03/07/2025 | 2,48% | -0,87% | *** |
