| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,490000 | 28/04/2025 | 3,27% | 4,15% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,150000 | 29/04/2025 | 3,27% | 2,92% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,976200 | 29/04/2025 | 3,27% | -13,84% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,553400 | 28/04/2025 | 3,27% | -8,74% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,790304 | 29/04/2025 | 3,27% | 23,22% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,557198 | 29/04/2025 | 3,27% | -3,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 114,750000 | 29/04/2025 | 3,27% | 11,35% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 151,220000 | 29/04/2025 | 3,26% | 27,57% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 46,200000 | 29/04/2025 | 3,26% | 20,85% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.250,620000 | 29/04/2025 | 3,26% | 13,76% | **** |
