| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,450000 | 04/11/2025 | 0,66% | 5,76% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,790000 | 04/11/2025 | 0,66% | 8,93% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,390000 | 04/11/2025 | 0,66% | 17,31% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,680000 | 04/11/2025 | 0,66% | 61,00% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,730000 | 03/11/2025 | 0,66% | 10,17% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 306,541444 | 04/11/2025 | 0,66% | 25,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,262308 | 04/11/2025 | 0,66% | 19,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,390043 | 03/11/2025 | 0,66% | 2,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,342500 | 04/11/2025 | 0,66% | 4,92% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,550000 | 04/11/2025 | 0,65% | 10,66% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,240000 | 04/11/2025 | 0,65% | 0,74% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 04/11/2025 | 0,65% | 5,60% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,580000 | 04/11/2025 | 0,65% | 11,08% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,960000 | 04/11/2025 | 0,65% | 11,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,810000 | 04/11/2025 | 0,65% | 6,61% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,048500 | 04/11/2025 | 0,65% | 8,38% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,076748 | 04/11/2025 | 0,65% | 12,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,795779 | 03/11/2025 | 0,65% | 11,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,958900 | 04/11/2025 | 0,65% | 6,46% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,026860 | 04/11/2025 | 0,65% | 21,44% | ** |
