| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,313132 | 21/08/2025 | 2,21% | 11,23% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,460000 | 21/08/2025 | 2,21% | 11,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 21/08/2025 | 2,21% | 5,61% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,160000 | 21/08/2025 | 2,21% | 11,77% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,804107 | 21/08/2025 | 2,21% | 22,76% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.001,480000 | 21/08/2025 | 2,21% | 13,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,544254 | 21/08/2025 | 2,21% | 2,83% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,780711 | 20/08/2025 | 2,21% | 9,81% | ** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,275038 | 20/08/2025 | 2,21% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,323300 | 21/08/2025 | 2,21% | 4,19% | *** |
