| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,623309 | 04/11/2025 | 3,96% | 57,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,906765 | 04/11/2025 | 3,96% | 27,48% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,621105 | 03/11/2025 | 3,96% | 21,24% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,087300 | 04/11/2025 | 3,96% | -2,90% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,449000 | 04/11/2025 | 3,96% | 17,41% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,110000 | 04/11/2025 | 3,96% | 13,97% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,851890 | 04/11/2025 | 3,96% | 26,80% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,510660 | 04/11/2025 | 3,96% | 26,76% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,136600 | 04/11/2025 | 3,96% | 15,08% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,270000 | 03/11/2025 | 3,96% | 23,61% | ***** |
