| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,850000 | 02/10/2025 | 4,34% | 22,02% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,530000 | 02/10/2025 | 4,34% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,720000 | 22/09/2025 | 4,34% | 30,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,670000 | 22/09/2025 | 4,34% | 16,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,650000 | 02/10/2025 | 4,34% | 21,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,220000 | 22/09/2025 | 4,34% | 57,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,280000 | 02/10/2025 | 4,34% | 25,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,653000 | 02/10/2025 | 4,34% | 59,59% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,137910 | 02/10/2025 | 4,34% | 20,29% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,802139 | 02/10/2025 | 4,34% | 22,22% | *** |
