| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,918100 | 06/11/2025 | 3,70% | 20,28% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,457800 | 05/11/2025 | 3,70% | 21,22% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,407042 | 06/11/2025 | 3,70% | 8,00% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,442535 | 05/11/2025 | 3,70% | 14,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,810900 | 05/11/2025 | 3,70% | 26,39% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,505900 | 06/11/2025 | 3,70% | 13,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 435,654210 | 06/11/2025 | 3,70% | 56,54% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 06/11/2025 | 3,70% | 19,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,088200 | 05/11/2025 | 3,70% | 17,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,089916 | 06/11/2025 | 3,70% | 12,63% | ** |
