| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,712752 | 06/11/2025 | 3,63% | 13,01% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,927100 | 06/11/2025 | 3,63% | 12,23% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,676224 | 05/11/2025 | 3,63% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,303390 | 06/11/2025 | 3,63% | 57,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 06/11/2025 | 3,63% | 13,03% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,526000 | 06/11/2025 | 3,63% | 16,80% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,144715 | 06/11/2025 | 3,63% | 56,49% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,820000 | 06/11/2025 | 3,63% | 9,57% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,512000 | 06/11/2025 | 3,63% | 21,99% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,760000 | 06/11/2025 | 3,63% | 19,77% | **** |
