| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,320000 | 04/11/2025 | 4,63% | 18,70% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,890000 | 04/11/2025 | 4,63% | 32,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,960000 | 04/11/2025 | 4,63% | 16,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,746845 | 04/11/2025 | 4,63% | 15,89% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,275696 | 03/11/2025 | 4,63% | 38,72% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,453700 | 04/11/2025 | 4,63% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.199,610000 | 03/11/2025 | 4,63% | 29,91% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.099,090000 | 03/11/2025 | 4,63% | 18,61% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,796000 | 04/11/2025 | 4,63% | 20,51% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,195910 | 03/11/2025 | 4,63% | · | ND |
