| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,578230 | 30/10/2025 | 0,74% | 10,30% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,288700 | 30/10/2025 | 0,74% | 4,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,431000 | 30/10/2025 | 0,74% | 4,99% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,693500 | 30/10/2025 | 0,74% | 2,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,927700 | 30/10/2025 | 0,74% | 5,61% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,430000 | 30/10/2025 | 0,74% | 6,40% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,544732 | 30/10/2025 | 0,74% | 28,78% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,420000 | 30/10/2025 | 0,74% | 12,44% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,930200 | 30/10/2025 | 0,74% | 21,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,654900 | 30/10/2025 | 0,74% | 14,76% | * |
