| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,472340 | 22/10/2025 | 3,52% | -6,40% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,539225 | 22/10/2025 | 3,52% | 82,93% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,255600 | 22/10/2025 | 3,52% | 26,61% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,594210 | 21/10/2025 | 3,52% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,187200 | 22/10/2025 | 3,52% | 13,46% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 187,030000 | 22/10/2025 | 3,51% | 38,66% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,423300 | 22/10/2025 | 3,51% | 19,14% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,270000 | 22/10/2025 | 3,51% | 20,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,030000 | 22/10/2025 | 3,51% | 5,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 22/10/2025 | 3,51% | 12,42% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,993173 | 22/10/2025 | 3,51% | 9,56% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035100 | 22/10/2025 | 3,51% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,530000 | 21/10/2025 | 3,51% | 8,83% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,100000 | 21/10/2025 | 3,51% | 8,83% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,720000 | 21/10/2025 | 3,51% | · | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,390000 | 22/10/2025 | 3,51% | 19,29% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,770691 | 22/10/2025 | 3,51% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,560000 | 22/10/2025 | 3,51% | 30,64% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,110700 | 22/10/2025 | 3,51% | 10,95% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,320000 | 22/10/2025 | 3,51% | 11,69% | ** |
