| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,390000 | 08/09/2025 | 3,05% | 6,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,380000 | 08/09/2025 | 3,05% | 13,76% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,440000 | 08/09/2025 | 3,05% | 18,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 09/09/2025 | 3,05% | 8,43% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,692786 | 05/09/2025 | 3,05% | 19,36% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,337124 | 08/09/2025 | 3,05% | 18,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 348,894764 | 09/09/2025 | 3,05% | 40,34% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,309900 | 09/09/2025 | 3,05% | 8,72% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,777056 | 09/09/2025 | 3,05% | 34,30% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,810000 | 09/09/2025 | 3,04% | 5,89% | ** |
