| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,636523 | 11/09/2025 | 3,96% | 19,53% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 93,670000 | 11/09/2025 | 3,95% | 14,25% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 78,610000 | 11/09/2025 | 3,95% | 11,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,920000 | 11/09/2025 | 3,95% | 6,52% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,840000 | 11/09/2025 | 3,95% | 46,35% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,990000 | 11/09/2025 | 3,95% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,352600 | 11/09/2025 | 3,95% | 23,82% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,144328 | 11/09/2025 | 3,95% | 37,12% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,190000 | 11/09/2025 | 3,95% | 6,93% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,693200 | 10/09/2025 | 3,95% | 15,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,813100 | 11/09/2025 | 3,95% | 13,95% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,233300 | 11/09/2025 | 3,95% | 6,84% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,580000 | 11/09/2025 | 3,95% | 29,72% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,123000 | 11/09/2025 | 3,95% | 24,45% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,133300 | 10/09/2025 | 3,95% | 9,10% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,445100 | 11/09/2025 | 3,95% | 10,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 109,350000 | 10/09/2025 | 3,95% | 12,41% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,160000 | 11/09/2025 | 3,95% | 3,49% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,570000 | 11/09/2025 | 3,95% | 10,69% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,770000 | 11/09/2025 | 3,95% | 18,27% | **** |
