| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,670000 | 08/07/2025 | 1,44% | 9,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,740000 | 07/07/2025 | 1,44% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,590000 | 07/07/2025 | 1,44% | 6,69% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,901540 | 04/07/2025 | 1,44% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.692,340000 | 08/07/2025 | 1,44% | 28,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,000000 | 08/07/2025 | 1,44% | 6,50% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,660000 | 08/07/2025 | 1,44% | 3,59% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,620000 | 08/07/2025 | 1,44% | -1,80% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,810000 | 08/07/2025 | 1,44% | 5,07% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,398981 | 08/07/2025 | 1,44% | 53,16% | ***** |
