| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,940000 | 04/11/2025 | -0,04% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,320000 | 04/11/2025 | -0,04% | 6,08% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.132,395345 | 03/11/2025 | -0,04% | 21,80% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,375441 | 04/11/2025 | -0,04% | 23,79% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,223740 | 04/11/2025 | -0,04% | 14,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,390000 | 04/11/2025 | -0,04% | 13,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,930000 | 04/11/2025 | -0,04% | 9,18% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,400000 | 04/11/2025 | -0,04% | 23,77% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 559,650000 | 04/11/2025 | -0,04% | 25,03% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,500000 | 04/11/2025 | -0,05% | 3,99% | * |
