| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,620000 | 05/11/2025 | 4,22% | 13,24% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,020000 | 05/11/2025 | 4,22% | 12,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,300383 | 05/11/2025 | 4,22% | 27,96% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,722001 | 04/11/2025 | 4,22% | 26,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,714946 | 05/11/2025 | 4,22% | 20,52% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,420000 | 05/11/2025 | 4,22% | 13,43% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,659000 | 05/11/2025 | 4,22% | 25,36% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,590000 | 05/11/2025 | 4,22% | 14,87% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,475300 | 05/11/2025 | 4,22% | 17,12% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,290000 | 05/11/2025 | 4,22% | · | ND |
