| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,051200 | 03/11/2025 | 4,44% | 4,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,650000 | 31/10/2025 | 4,44% | 20,11% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,940000 | 03/11/2025 | 4,44% | 10,08% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 03/11/2025 | 4,44% | 8,89% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,326000 | 03/11/2025 | 4,44% | 23,80% | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,940000 | 30/10/2025 | 4,44% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 03/11/2025 | 4,44% | 31,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 03/11/2025 | 4,44% | 12,95% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.192,560000 | 03/11/2025 | 4,44% | 32,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,369652 | 03/11/2025 | 4,44% | 40,60% | ***** |
