| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,840000 | 04/11/2025 | 1,13% | 10,10% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,400000 | 04/11/2025 | 1,13% | 17,90% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,361583 | 03/11/2025 | 1,13% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,243495 | 04/11/2025 | 1,13% | 22,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,512575 | 04/11/2025 | 1,13% | 6,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,160000 | 04/11/2025 | 1,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,101732 | 04/11/2025 | 1,13% | 8,00% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,990000 | 04/11/2025 | 1,13% | 4,41% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,645549 | 04/11/2025 | 1,13% | 48,05% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,870000 | 03/11/2025 | 1,13% | 12,76% | *** |
