| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,070000 | 06/11/2025 | 3,60% | 6,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,495277 | 06/11/2025 | 3,60% | 19,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,864319 | 06/11/2025 | 3,60% | 16,65% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,540000 | 06/11/2025 | 3,60% | 9,41% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687977 | 05/11/2025 | 3,60% | 17,36% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,180872 | 06/11/2025 | 3,60% | · | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,380000 | 06/11/2025 | 3,60% | 51,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,300000 | 06/11/2025 | 3,60% | 15,58% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,583671 | 06/11/2025 | 3,60% | 23,19% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,355935 | 06/11/2025 | 3,59% | 21,86% | **** |
