| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,540000 | 12/09/2025 | 4,47% | 14,46% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,390000 | 12/09/2025 | 4,47% | 17,97% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,584100 | 12/09/2025 | 4,47% | 7,78% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,420000 | 12/09/2025 | 4,47% | 13,95% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,046290 | 11/09/2025 | 4,47% | 17,04% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,894000 | 12/09/2025 | 4,47% | 27,16% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,838023 | 12/09/2025 | 4,47% | 15,59% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,881190 | 10/09/2025 | 4,47% | 30,72% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,757900 | 12/09/2025 | 4,47% | 28,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,783069 | 12/09/2025 | 4,46% | 30,56% | **** |
