| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,090000 | 10/09/2025 | 2,38% | 12,16% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,370000 | 11/09/2025 | 2,38% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,430000 | 11/09/2025 | 2,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,270000 | 10/09/2025 | 2,38% | 12,63% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,280000 | 11/09/2025 | 2,38% | 12,45% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,838314 | 09/09/2025 | 2,38% | 14,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,353520 | 11/09/2025 | 2,38% | 5,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,692032 | 11/09/2025 | 2,38% | 42,81% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,670000 | 11/09/2025 | 2,38% | 0,64% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,795036 | 11/09/2025 | 2,38% | 19,14% | *** |
