| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 06/11/2025 | 4,50% | 16,67% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,657632 | 05/11/2025 | 4,50% | 25,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,279948 | 06/11/2025 | 4,50% | 8,43% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 06/11/2025 | 4,50% | 18,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,330000 | 06/11/2025 | 4,50% | 20,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,303600 | 06/11/2025 | 4,50% | 10,25% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,830000 | 05/11/2025 | 4,50% | 26,17% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,680000 | 06/11/2025 | 4,50% | -1,71% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,670000 | 05/11/2025 | 4,50% | 45,75% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,200000 | 06/11/2025 | 4,49% | 36,84% | ***** |
