| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.070,680000 | 16/10/2025 | 5,04% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,562300 | 16/10/2025 | 5,04% | 35,27% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 16/10/2025 | 5,04% | 20,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,879207 | 16/10/2025 | 5,04% | 102,70% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,749249 | 16/10/2025 | 5,04% | 8,54% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,068246 | 16/10/2025 | 5,04% | 38,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,859700 | 16/10/2025 | 5,04% | 5,44% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 149,720000 | 16/10/2025 | 5,04% | 36,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,693879 | 16/10/2025 | 5,04% | 57,41% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,432000 | 16/10/2025 | 5,04% | 22,85% | *** |
