| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,920000 | 12/12/2025 | 4,87% | 24,35% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,540000 | 12/12/2025 | 4,77% | 24,35% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,090000 | 12/12/2025 | 3,74% | 24,34% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,109100 | 12/12/2025 | 8,35% | 24,33% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302600 | 12/12/2025 | 4,50% | 24,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,873959 | 12/12/2025 | 2,61% | 24,32% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,857265 | 11/12/2025 | 15,95% | 24,32% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 11/12/2025 | 4,90% | 24,31% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,470000 | 12/12/2025 | 18,76% | 24,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,527546 | 12/12/2025 | 1,28% | 24,25% | ***** |
