| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.165,725980 | 19/11/2025 | 2,24% | 13,86% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,540000 | 19/11/2025 | 2,24% | 9,66% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,282308 | 19/11/2025 | 2,24% | 9,72% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,870000 | 19/11/2025 | 2,24% | 21,30% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,081241 | 18/11/2025 | 2,24% | 10,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 464,490000 | 19/11/2025 | 2,24% | 29,29% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,846419 | 18/11/2025 | 2,24% | 28,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 169,470000 | 19/11/2025 | 2,24% | 55,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,542439 | 19/11/2025 | 2,24% | 14,74% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,370000 | 19/11/2025 | 2,24% | 9,49% | *** |
