| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,760000 | 16/10/2025 | 5,07% | 19,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,447935 | 16/10/2025 | 5,07% | 60,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,344407 | 16/10/2025 | 5,07% | 49,01% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,207469 | 16/10/2025 | 5,07% | 42,48% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,302800 | 15/10/2025 | 5,07% | 22,57% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 16/10/2025 | 5,07% | 30,56% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,560000 | 16/10/2025 | 5,07% | 17,04% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.469,787645 | 10/10/2025 | 5,07% | 37,74% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,359087 | 16/10/2025 | 5,07% | 26,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,340000 | 16/10/2025 | 5,07% | 37,27% | ***** |
