| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,130000 | 03/11/2025 | 2,99% | 1,55% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,333908 | 30/10/2025 | 2,99% | 13,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,961887 | 31/10/2025 | 2,99% | 45,55% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,240000 | 03/11/2025 | 2,99% | 17,83% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,242220 | 03/11/2025 | 2,99% | 16,20% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,41% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,441126 | 30/10/2025 | 2,99% | 49,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,839600 | 03/11/2025 | 2,99% | 12,83% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,43% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,940327 | 30/10/2025 | 2,99% | 15,48% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,012700 | 03/11/2025 | 2,99% | 10,37% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,979384 | 02/11/2025 | 2,98% | 12,45% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,830000 | 03/11/2025 | 2,98% | 48,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 205,460000 | 03/11/2025 | 2,98% | 48,73% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,100000 | 03/11/2025 | 2,98% | 20,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,450000 | 03/11/2025 | 2,98% | 9,03% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,240000 | 31/10/2025 | 2,98% | 9,52% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,920000 | 03/11/2025 | 2,98% | 16,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,115338 | 03/11/2025 | 2,98% | 57,74% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,958841 | 30/10/2025 | 2,98% | 46,33% | *** |
