| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,881486 | 02/09/2025 | 1,15% | 4,84% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,952249 | 02/09/2025 | 1,90% | 4,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,946935 | 02/09/2025 | -6,88% | 4,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,220000 | 29/08/2025 | 3,83% | 4,84% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,429070 | 29/08/2025 | 1,64% | 4,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,768332 | 02/09/2025 | -5,99% | 4,84% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,988000 | 02/09/2025 | 1,15% | 4,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,290900 | 02/09/2025 | 0,88% | 4,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,870000 | 02/09/2025 | -4,88% | 4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,590000 | 02/09/2025 | -8,36% | 4,83% | ***** |
