| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,497000 | 06/11/2025 | 3,42% | 57,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,350000 | 06/11/2025 | 3,42% | 25,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,786179 | 06/11/2025 | 3,42% | 54,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,546519 | 06/11/2025 | 3,42% | 20,98% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,918700 | 06/11/2025 | 3,42% | 28,09% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,190000 | 06/11/2025 | 3,42% | 18,91% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,490000 | 05/11/2025 | 3,42% | 16,09% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,645970 | 24/10/2025 | 3,42% | 14,68% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 05/11/2025 | 3,42% | 21,68% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,053100 | 06/11/2025 | 3,42% | 15,29% | *** |
