| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,360000 | 13/11/2025 | 7,02% | 15,72% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,240000 | 13/11/2025 | 4,53% | 15,72% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,523539 | 13/11/2025 | -2,86% | 15,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,110000 | 13/11/2025 | 4,86% | 15,72% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,340000 | 13/11/2025 | 5,25% | 15,71% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,442035 | 13/11/2025 | 5,79% | 15,71% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,861099 | 13/11/2025 | 4,42% | 15,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,638685 | 13/11/2025 | 4,52% | 15,71% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,390000 | 13/11/2025 | 5,62% | 15,71% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,605924 | 12/11/2025 | 5,87% | 15,71% | ** |
