| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,970000 | 11/06/2025 | 1,68% | 6,83% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,480000 | 11/06/2025 | 6,72% | 6,83% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.138,047756 | 11/06/2025 | -4,99% | 6,83% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 156,531630 | 10/06/2025 | -2,15% | 6,83% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 141,097209 | 10/06/2025 | -2,15% | 6,83% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 11/06/2025 | 2,56% | 6,83% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,772700 | 10/06/2025 | 1,75% | 6,83% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,321715 | 09/06/2025 | 1,26% | 6,83% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,811922 | 09/06/2025 | 0,99% | 6,83% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 138,830000 | 10/06/2025 | 3,38% | 6,83% | * |
