| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,790000 | 03/11/2025 | 9,83% | 9,21% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,670000 | 04/11/2025 | 1,86% | 9,21% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,140000 | 04/11/2025 | 16,81% | 9,21% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.704,050000 | 04/11/2025 | 1,90% | 9,21% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.548,060000 | 04/11/2025 | 1,90% | 9,21% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 287,781742 | 04/11/2025 | -2,67% | 9,21% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,610000 | 04/11/2025 | 1,71% | 9,21% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,570000 | 04/11/2025 | 2,56% | 9,21% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,100000 | 03/11/2025 | 3,23% | 9,21% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 04/11/2025 | 4,14% | 9,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,794342 | 04/11/2025 | -4,48% | 9,21% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,714147 | 04/11/2025 | 2,20% | 9,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,373484 | 04/11/2025 | 0,74% | 9,20% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,819800 | 04/11/2025 | 2,49% | 9,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,197000 | 03/11/2025 | 1,42% | 9,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,551997 | 04/11/2025 | -2,88% | 9,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,222000 | 04/11/2025 | 5,30% | 9,20% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,540360 | 29/10/2025 | 2,77% | 9,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,020000 | 04/11/2025 | 2,44% | 9,19% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,200000 | 03/11/2025 | 1,87% | 9,19% | *** |
