| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,683500 | 05/11/2025 | 7,00% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,140000 | 06/11/2025 | 7,00% | 21,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,680000 | 06/11/2025 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,656464 | 06/11/2025 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,595769 | 06/11/2025 | 7,00% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,992721 | 06/11/2025 | 7,00% | 13,59% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370936 | 06/11/2025 | 7,00% | 21,93% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,630000 | 06/11/2025 | 7,00% | 24,99% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,363057 | 05/11/2025 | 7,00% | 23,64% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,340000 | 06/11/2025 | 6,99% | 14,18% | *** |
