| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,748900 | 04/11/2025 | 4,01% | 13,09% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448309 | 04/11/2025 | 4,01% | 32,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,570000 | 04/11/2025 | 4,01% | 11,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,468531 | 04/11/2025 | 4,01% | 23,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,050100 | 04/11/2025 | 4,01% | 48,84% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 04/11/2025 | 4,00% | 27,01% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,940000 | 04/11/2025 | 4,00% | 19,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,800000 | 04/11/2025 | 4,00% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,520000 | 04/11/2025 | 4,00% | 55,65% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,232500 | 03/11/2025 | 4,00% | · | ND |
