| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 03/11/2025 | 0,43% | 16,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,160000 | 03/11/2025 | 0,43% | 34,95% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,410978 | 03/11/2025 | 0,43% | 79,04% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,002852 | 03/11/2025 | 0,43% | 9,94% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,939369 | 03/11/2025 | 0,43% | -20,63% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,457273 | 03/11/2025 | 0,43% | 23,31% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,309000 | 03/11/2025 | 0,43% | 8,69% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,691386 | 03/11/2025 | 0,43% | 17,83% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 03/11/2025 | 0,43% | 14,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,891600 | 03/11/2025 | 0,43% | -6,45% | ** |
