| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 05/11/2025 | 1,76% | 7,94% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,360000 | 04/11/2025 | 1,76% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,240614 | 06/11/2025 | 1,76% | 55,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,240614 | 06/11/2025 | 1,76% | 55,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,482181 | 06/11/2025 | 1,76% | 24,39% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,307344 | 05/11/2025 | 1,76% | 29,57% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,761500 | 06/11/2025 | 1,76% | 20,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,492000 | 06/11/2025 | 1,76% | 4,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,930000 | 06/11/2025 | 1,76% | 3,91% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,960000 | 06/11/2025 | 1,76% | · | ND |
