| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.141,900000 | 04/11/2025 | 1,61% | 9,17% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,670000 | 04/11/2025 | 4,14% | 9,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,572030 | 04/11/2025 | -5,23% | 9,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,108900 | 04/11/2025 | 1,87% | 9,17% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,219732 | 03/11/2025 | -2,03% | 9,16% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314200 | 03/11/2025 | 2,00% | 9,16% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,420000 | 04/11/2025 | -2,04% | 9,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,619670 | 04/11/2025 | 0,64% | 9,16% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,928456 | 04/11/2025 | 2,85% | 9,16% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,490000 | 04/11/2025 | 2,36% | 9,15% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,978900 | 04/11/2025 | 1,84% | 9,15% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 990,640700 | 04/11/2025 | -2,32% | 9,15% | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 518,400000 | 03/11/2025 | 2,53% | 9,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633500 | 04/11/2025 | 2,01% | 9,15% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,738100 | 04/11/2025 | 3,54% | 9,15% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 137,281351 | 04/11/2025 | 2,11% | 9,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,630000 | 04/11/2025 | 3,10% | 9,14% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,429801 | 04/11/2025 | 5,12% | 9,14% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,930000 | 03/11/2025 | -7,10% | 9,14% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 03/11/2025 | 4,23% | 9,14% | **** |
