| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,208513 | 05/11/2025 | 5,50% | 4,08% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.304,450000 | 04/11/2025 | 5,50% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,460000 | 05/11/2025 | 5,50% | 29,27% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 06/11/2025 | 5,50% | 22,01% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,040000 | 06/11/2025 | 5,50% | 31,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 355,630000 | 06/11/2025 | 5,50% | 28,50% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,655163 | 06/11/2025 | 5,50% | 62,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 06/11/2025 | 5,50% | -7,26% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,488771 | 06/11/2025 | 5,50% | 26,72% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.921,150000 | 05/11/2025 | 5,50% | 48,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,880000 | 06/11/2025 | 5,49% | 6,40% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.802,450000 | 06/11/2025 | 5,49% | 51,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,300000 | 06/11/2025 | 5,49% | 4,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 06/11/2025 | 5,49% | 11,80% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,567453 | 05/11/2025 | 5,49% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,510000 | 06/11/2025 | 5,49% | 24,99% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,413576 | 06/11/2025 | 5,49% | 51,74% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,579795 | 05/11/2025 | 5,49% | 15,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,415157 | 06/11/2025 | 5,49% | 43,87% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,740000 | 06/11/2025 | 5,49% | 31,71% | **** |
