| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 30/10/2025 | 4,35% | 16,84% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,390000 | 30/10/2025 | 4,35% | 28,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,467532 | 30/10/2025 | 4,35% | 17,19% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,140000 | 29/10/2025 | 4,35% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,411900 | 30/10/2025 | 4,35% | 9,72% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,948052 | 30/10/2025 | 4,35% | 50,64% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,021744 | 29/10/2025 | 4,34% | 21,42% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,580000 | 30/10/2025 | 4,34% | 28,66% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,660000 | 30/10/2025 | 4,34% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,200000 | 30/10/2025 | 4,34% | 40,90% | ** |
