| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,500000 | 17/10/2025 | 4,78% | 13,70% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,654424 | 17/10/2025 | 4,78% | 24,82% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,784220 | 17/10/2025 | 4,78% | 23,21% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 17/10/2025 | 4,78% | 18,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,247410 | 17/10/2025 | 4,78% | 21,26% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,722700 | 15/10/2025 | 4,78% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,227936 | 17/10/2025 | 4,78% | 29,71% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 31,32% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,115804 | 17/10/2025 | 4,78% | 18,03% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,222240 | 17/10/2025 | 4,78% | 24,17% | *** |
