| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,680000 | 16/10/2025 | 1,87% | 32,97% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,610765 | 16/10/2025 | 0,87% | 32,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,744467 | 16/10/2025 | 2,32% | 32,96% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,794981 | 15/10/2025 | 4,00% | 32,89% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,352890 | 14/10/2025 | 5,38% | 32,87% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,170000 | 16/10/2025 | 3,43% | 32,85% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,240000 | 15/10/2025 | 5,42% | 32,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,760000 | 16/10/2025 | 9,90% | 32,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,860000 | 15/10/2025 | 3,04% | 32,77% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 15/10/2025 | 3,24% | 32,68% | ***** |
