| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.831,620000 | 03/11/2025 | 2,24% | 3,75% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,403000 | 03/11/2025 | -0,60% | 3,75% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,723000 | 03/11/2025 | -1,08% | 3,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 367,935122 | 03/11/2025 | -11,72% | 3,75% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 31/10/2025 | 1,79% | 3,74% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,145900 | 03/11/2025 | -0,08% | 3,74% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,147646 | 03/11/2025 | -4,37% | 3,74% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,734810 | 31/10/2025 | 17,90% | 3,74% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,562922 | 31/10/2025 | -5,95% | 3,74% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,860000 | 31/10/2025 | -1,26% | 3,74% | ** |
