| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,450000 | 11/09/2025 | 2,97% | 17,62% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,890000 | 11/09/2025 | 1,42% | 17,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,290000 | 10/09/2025 | 2,28% | 17,62% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,260000 | 11/09/2025 | 7,02% | 17,61% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.029,550000 | 11/09/2025 | 0,38% | 17,61% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,843000 | 11/09/2025 | 5,49% | 17,61% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,690000 | 11/09/2025 | 3,96% | 17,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,634787 | 11/09/2025 | 2,04% | 17,61% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,180000 | 10/09/2025 | 7,48% | 17,61% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,340000 | 11/09/2025 | -2,28% | 17,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,520000 | 10/09/2025 | 2,89% | 17,61% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,030993 | 11/09/2025 | 0,86% | 17,61% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 153,240000 | 10/09/2025 | 7,81% | 17,60% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,690000 | 11/09/2025 | -1,02% | 17,60% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,219940 | 11/09/2025 | 3,39% | 17,60% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 11/09/2025 | 5,37% | 17,60% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,720000 | 11/09/2025 | 2,22% | 17,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,677323 | 11/09/2025 | 0,35% | 17,60% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 208,764452 | 11/09/2025 | 11,22% | 17,60% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,783700 | 11/09/2025 | 2,11% | 17,60% | **** |
