| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 02/10/2025 | 4,53% | 21,75% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,057342 | 02/10/2025 | 4,53% | 78,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,840000 | 22/09/2025 | 4,53% | 43,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 57,05% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,629652 | 02/10/2025 | 4,53% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,840000 | 02/10/2025 | 4,53% | 15,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,960000 | 02/10/2025 | 4,53% | 29,43% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,916000 | 02/10/2025 | 4,53% | 5,51% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.466,110000 | 01/10/2025 | 4,53% | 28,64% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 02/10/2025 | 4,53% | 25,40% | **** |
