| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,230000 | 09/09/2025 | 2,62% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 248,700000 | 09/09/2025 | 2,62% | 6,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 09/09/2025 | 2,62% | 7,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,190000 | 09/09/2025 | 2,62% | 0,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,294798 | 09/09/2025 | 2,62% | 6,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,970000 | 09/09/2025 | 2,62% | 13,51% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,980000 | 09/09/2025 | 2,62% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,437139 | 09/09/2025 | 2,62% | 2,46% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,630221 | 09/09/2025 | 2,62% | 39,20% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,420000 | 09/09/2025 | 2,62% | 12,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,360000 | 09/09/2025 | 2,62% | 1,20% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,588000 | 09/09/2025 | 2,62% | 10,58% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,990490 | 09/09/2025 | 2,62% | 13,27% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 09/09/2025 | 2,62% | 14,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 144,510600 | 09/09/2025 | 2,62% | 12,82% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,740000 | 08/09/2025 | 2,62% | 19,10% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,602000 | 09/09/2025 | 2,62% | 14,47% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,060000 | 09/09/2025 | 2,62% | 4,78% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,711900 | 09/09/2025 | 2,62% | -4,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,756500 | 09/09/2025 | 2,62% | -6,79% | * |
