| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 04/11/2025 | 3,49% | 13,77% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 04/11/2025 | 3,49% | 16,72% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,470000 | 03/11/2025 | 3,49% | -8,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,394300 | 04/11/2025 | 3,49% | 46,14% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,705200 | 03/11/2025 | 3,49% | 18,28% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 03/11/2025 | 3,49% | 5,03% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,524161 | 04/11/2025 | 3,49% | 38,96% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,410000 | 04/11/2025 | 3,49% | 6,57% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,560000 | 04/11/2025 | 3,49% | 12,14% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,041159 | 30/10/2025 | 3,49% | 48,43% | *** |
