| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,990000 | 15/10/2025 | 5,11% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 16/10/2025 | 5,11% | 19,32% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,900000 | 16/10/2025 | 5,11% | 37,80% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 16/10/2025 | 5,11% | 17,81% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 325,770000 | 16/10/2025 | 5,11% | 19,90% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,500000 | 16/10/2025 | 5,11% | 28,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,897188 | 16/10/2025 | 5,11% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,982941 | 16/10/2025 | 5,11% | 103,20% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,012100 | 16/10/2025 | 5,11% | 21,26% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,930000 | 16/10/2025 | 5,11% | 34,32% | **** |
