| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,380000 | 14/10/2025 | 4,68% | 13,70% | ***** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 14/10/2025 | 4,68% | 19,16% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,516056 | 14/10/2025 | 4,68% | 20,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 104,365114 | 13/10/2025 | 4,68% | 22,79% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.119,569539 | 13/10/2025 | 4,68% | 22,36% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.361,180000 | 14/10/2025 | 4,68% | 50,45% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,370000 | 14/10/2025 | 4,68% | 19,27% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.697,310000 | 14/10/2025 | 4,68% | 23,46% | **** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,690000 | 13/10/2025 | 4,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,570000 | 14/10/2025 | 4,68% | 30,46% | ** |
