| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 06/11/2025 | 3,46% | 5,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 476,909737 | 06/11/2025 | 3,46% | 51,37% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,400000 | 05/11/2025 | 3,46% | 18,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,410000 | 06/11/2025 | 3,46% | 19,01% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,060000 | 06/11/2025 | 3,46% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 06/11/2025 | 3,46% | 8,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 06/11/2025 | 3,46% | 12,08% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,515141 | 05/11/2025 | 3,46% | 9,85% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,181000 | 05/11/2025 | 3,46% | 19,99% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215867 | 06/11/2025 | 3,46% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,209312 | 06/11/2025 | 3,46% | 52,85% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,568374 | 06/11/2025 | 3,46% | 7,09% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 06/11/2025 | 3,45% | 17,70% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,425300 | 06/11/2025 | 3,45% | 58,81% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,890000 | 06/11/2025 | 3,45% | 18,25% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,020000 | 06/11/2025 | 3,45% | 31,83% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,991156 | 06/11/2025 | 3,45% | 16,63% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,610000 | 06/11/2025 | 3,45% | 13,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,002576 | 06/11/2025 | 3,45% | 16,31% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.256,070000 | 06/11/2025 | 3,45% | 45,67% | *** |
