| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,651313 | 04/07/2025 | -4,28% | 10,17% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 215,150229 | 03/07/2025 | -11,20% | 10,17% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,790000 | 03/07/2025 | 1,42% | 10,17% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,730000 | 04/07/2025 | 1,98% | 10,17% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,957700 | 04/07/2025 | 3,47% | 10,17% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,140200 | 04/07/2025 | 0,95% | 10,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,800342 | 03/07/2025 | 2,21% | 10,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,749000 | 04/07/2025 | 1,97% | 10,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,030000 | 04/07/2025 | 1,97% | 10,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,406383 | 03/07/2025 | -8,08% | 10,16% | **** |
