| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,400000 | 03/10/2025 | 4,41% | 5,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,060000 | 03/10/2025 | 4,41% | 11,44% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 29/09/2025 | 4,41% | 15,12% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 223,590000 | 03/10/2025 | 4,41% | 9,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 151,114514 | 02/10/2025 | 4,41% | 5,30% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,064034 | 03/10/2025 | 4,41% | 24,01% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,129930 | 02/10/2025 | 4,41% | 20,61% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 22/09/2025 | 4,41% | 6,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,020000 | 22/09/2025 | 4,41% | 42,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,052100 | 03/10/2025 | 4,41% | 21,14% | ***** |
