| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,720000 | 11/09/2025 | 2,25% | 5,09% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,440000 | 26/08/2025 | 2,25% | 15,21% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,110000 | 26/08/2025 | 2,25% | 15,71% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,367411 | 11/09/2025 | 2,25% | 20,33% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,102000 | 11/09/2025 | 2,25% | 12,83% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.367,500000 | 11/09/2025 | 2,25% | -3,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,562041 | 12/09/2025 | 2,25% | 9,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,920000 | 12/09/2025 | 2,25% | 41,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,616665 | 12/09/2025 | 2,25% | 42,10% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 68,080000 | 12/09/2025 | 2,25% | -1,87% | ** |
