| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,090000 | 23/10/2025 | 5,08% | 19,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,820000 | 23/10/2025 | 5,08% | 60,99% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.821,980000 | 23/10/2025 | 5,08% | 16,58% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,648500 | 23/10/2025 | 5,08% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,113400 | 23/10/2025 | 5,08% | 34,20% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,370000 | 23/10/2025 | 5,08% | 24,69% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,549470 | 23/10/2025 | 5,08% | 29,11% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.100,537952 | 22/10/2025 | 5,08% | 18,16% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,660000 | 23/10/2025 | 5,08% | 34,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.421.156,750000 | 22/10/2025 | 5,08% | 36,81% | ***** |
