| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,860000 | 19/08/2025 | 4,09% | 7,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,080000 | 19/08/2025 | 4,09% | 22,96% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,870000 | 19/08/2025 | 4,09% | 7,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 18/08/2025 | 4,09% | 20,88% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.073,510000 | 18/08/2025 | 4,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,284540 | 19/08/2025 | 4,09% | 37,60% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,911274 | 19/08/2025 | 4,09% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,284540 | 19/08/2025 | 4,09% | -12,96% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,610000 | 19/08/2025 | 4,09% | 22,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,980000 | 19/08/2025 | 4,09% | 17,50% | **** |
