| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,590000 | 06/11/2025 | 4,60% | 21,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,762100 | 06/11/2025 | 4,60% | 27,01% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,490000 | 06/11/2025 | 4,60% | 15,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,730000 | 06/11/2025 | 4,60% | 27,03% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,166460 | 06/11/2025 | 4,60% | 31,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,928725 | 06/11/2025 | 4,60% | 18,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,962645 | 06/11/2025 | 4,60% | 6,34% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,074000 | 06/11/2025 | 4,60% | 17,37% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 06/11/2025 | 4,60% | 16,64% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,514500 | 06/11/2025 | 4,60% | 4,50% | * |
