| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.183,220000 | 06/11/2025 | -8,56% | 14,97% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,580000 | 05/11/2025 | 3,98% | 14,97% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,350000 | 06/11/2025 | 2,74% | 14,97% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,618939 | 06/11/2025 | -1,32% | 14,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,270000 | 06/11/2025 | 3,72% | 14,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 06/11/2025 | 4,65% | 14,96% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,416324 | 05/11/2025 | 9,73% | 14,96% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.139,577072 | 06/11/2025 | 2,26% | 14,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,910000 | 06/11/2025 | 2,13% | 14,96% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,003642 | 06/11/2025 | -1,76% | 14,96% | *** |
