| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,960000 | 05/11/2025 | 7,71% | 16,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121019 | 06/11/2025 | 10,64% | 16,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,603399 | 06/11/2025 | -4,27% | 16,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,056300 | 06/11/2025 | 3,28% | 16,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,165897 | 05/11/2025 | 3,19% | 16,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,250000 | 06/11/2025 | 8,18% | 16,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,425000 | 06/11/2025 | 5,29% | 16,66% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,405060 | 06/11/2025 | 2,44% | 16,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,650000 | 06/11/2025 | 4,00% | 16,66% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,460000 | 06/11/2025 | -5,06% | 16,65% | ** |
