| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 06/11/2025 | 3,46% | 5,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 476,909737 | 06/11/2025 | 3,46% | 51,37% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,400000 | 05/11/2025 | 3,46% | 18,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,410000 | 06/11/2025 | 3,46% | 19,01% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,060000 | 06/11/2025 | 3,46% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 06/11/2025 | 3,46% | 8,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 06/11/2025 | 3,46% | 12,08% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,515141 | 05/11/2025 | 3,46% | 9,85% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,181000 | 05/11/2025 | 3,46% | 19,99% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215867 | 06/11/2025 | 3,46% | · | ND |
