| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,510000 | 11/09/2025 | 2,83% | 8,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,270000 | 11/09/2025 | 2,83% | 5,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.151,440000 | 10/09/2025 | 2,83% | 17,42% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,350000 | 11/09/2025 | 2,83% | 11,92% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,762400 | 10/09/2025 | 2,83% | 14,63% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,830753 | 11/09/2025 | 2,83% | 9,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,350000 | 11/09/2025 | 2,83% | -6,00% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,400000 | 11/09/2025 | 2,83% | 13,95% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,510000 | 11/09/2025 | 2,82% | 12,28% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,904579 | 11/09/2025 | 2,82% | 23,42% | * |
