| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,510000 | 10/09/2025 | 2,54% | 13,18% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,090000 | 10/09/2025 | 2,54% | 21,43% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,527633 | 10/09/2025 | 2,54% | 11,65% | ***** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,020190 | 08/09/2025 | 2,54% | 12,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 79,170000 | 10/09/2025 | 2,54% | 1,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,720000 | 10/09/2025 | 2,54% | 7,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,919075 | 10/09/2025 | 2,54% | 27,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,583815 | 10/09/2025 | 2,54% | 6,45% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 185,745665 | 10/09/2025 | 2,54% | 27,07% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,430000 | 10/09/2025 | 2,54% | 5,20% | * |
