| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,490000 | 05/11/2025 | 3,51% | 25,98% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,222000 | 04/11/2025 | 3,51% | 20,04% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,882604 | 04/11/2025 | 3,51% | 25,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,070000 | 05/11/2025 | 3,51% | 25,23% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,535764 | 05/11/2025 | 3,51% | 6,77% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,845631 | 05/11/2025 | 3,51% | 21,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,611269 | 05/11/2025 | 3,51% | 7,14% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,012095 | 05/11/2025 | 3,51% | 51,72% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493640 | 05/11/2025 | 3,50% | 20,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,860000 | 04/11/2025 | 3,50% | 40,33% | ** |
