| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,350000 | 04/11/2025 | 4,15% | 7,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,611435 | 04/11/2025 | -7,16% | 7,89% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.838,810000 | 04/11/2025 | 1,09% | 7,89% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,738404 | 04/11/2025 | -3,11% | 7,89% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,548700 | 04/11/2025 | 4,34% | 7,89% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,783475 | 03/11/2025 | 1,50% | 7,89% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 03/11/2025 | 1,70% | 7,88% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,162736 | 04/11/2025 | -1,86% | 7,88% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,760000 | 03/11/2025 | 1,83% | 7,88% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 7,88% | ** |
