| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,307973 | 03/11/2025 | 2,69% | 10,18% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,385600 | 03/11/2025 | 2,69% | 16,35% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,736842 | 03/11/2025 | 2,69% | 29,13% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,759000 | 03/11/2025 | 2,69% | 9,99% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,740000 | 31/10/2025 | 2,69% | 13,11% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,240000 | 03/11/2025 | 2,69% | 13,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,982886 | 03/11/2025 | 2,69% | 61,72% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 276,500000 | 03/11/2025 | 2,69% | 71,07% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,919837 | 03/11/2025 | 2,69% | 25,99% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,795779 | 03/11/2025 | 2,69% | -6,90% | ** |
