| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 03/11/2025 | 3,57% | 20,61% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763263 | 03/11/2025 | 3,57% | 40,43% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 03/11/2025 | 3,57% | 31,31% | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,373900 | 31/10/2025 | 3,57% | 22,20% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 302,400000 | 31/10/2025 | 3,57% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,318852 | 31/10/2025 | 3,57% | 30,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,244723 | 03/11/2025 | 3,57% | -2,33% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 624,190000 | 03/11/2025 | 3,57% | 37,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,880000 | 03/11/2025 | 3,57% | 56,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,400000 | 03/11/2025 | 3,57% | 56,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,410000 | 03/11/2025 | 3,57% | 49,18% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,436842 | 03/11/2025 | 3,57% | 23,30% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,583290 | 03/11/2025 | 3,57% | 33,14% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,160000 | 31/10/2025 | 3,57% | 13,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,817000 | 03/11/2025 | 3,57% | 14,53% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,560000 | 03/11/2025 | 3,57% | 26,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,680000 | 03/11/2025 | 3,57% | 18,44% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,020323 | 03/11/2025 | 3,57% | 5,94% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,730319 | 02/11/2025 | 3,56% | 11,82% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,867200 | 03/11/2025 | 3,56% | 19,50% | **** |
