| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,260000 | 06/11/2025 | 4,04% | 6,19% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,198400 | 06/11/2025 | 4,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,700251 | 06/11/2025 | 4,04% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/11/2025 | 4,04% | 9,10% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,028281 | 05/11/2025 | 4,04% | 31,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,720000 | 06/11/2025 | 4,04% | -3,30% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.293,880000 | 06/11/2025 | 4,03% | 61,14% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 06/11/2025 | 4,03% | 19,76% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,930000 | 06/11/2025 | 4,03% | 4,71% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,712951 | 06/11/2025 | 4,03% | · | ND |
