| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,262879 | 05/11/2025 | -4,12% | 7,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,407873 | 06/11/2025 | -3,51% | 7,45% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,115281 | 06/11/2025 | 1,65% | 7,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,430000 | 06/11/2025 | 2,14% | 7,44% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,476025 | 06/11/2025 | -5,67% | 7,44% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 06/11/2025 | 2,60% | 7,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,367540 | 06/11/2025 | 2,26% | 7,44% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 06/11/2025 | 2,87% | 7,44% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 06/11/2025 | 2,32% | 7,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,570000 | 06/11/2025 | 4,90% | 7,43% | **** |
