| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,450418 | 10/09/2025 | 1,52% | 21,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,570000 | 10/09/2025 | 3,35% | 21,84% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,253438 | 10/09/2025 | -2,43% | 21,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,867052 | 10/09/2025 | 3,13% | 21,84% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 102,800000 | 10/09/2025 | 11,93% | 21,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,321500 | 10/09/2025 | 4,94% | 21,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.804.926,610000 | 09/09/2025 | 6,95% | 21,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,136500 | 08/09/2025 | 2,22% | 21,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,436000 | 08/09/2025 | 2,22% | 21,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,233194 | 10/09/2025 | 1,83% | 21,83% | ** |
