| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,818397 | 03/11/2025 | 4,60% | 21,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,490000 | 05/11/2025 | 4,60% | 29,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,610000 | 05/11/2025 | 4,60% | 29,49% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,230000 | 05/11/2025 | 4,60% | 25,25% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,352522 | 04/11/2025 | 4,60% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,430000 | 04/11/2025 | 4,60% | 19,86% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,800000 | 04/11/2025 | 4,60% | 19,86% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,668060 | 05/11/2025 | 4,60% | 33,84% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,970000 | 05/11/2025 | 4,60% | 24,43% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,784894 | 05/11/2025 | 4,59% | 27,05% | *** |
