| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,799043 | 10/11/2025 | 3,54% | 26,84% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 700,829660 | 10/11/2025 | 10,12% | 26,84% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,890000 | 10/11/2025 | 7,56% | 26,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,220000 | 10/11/2025 | 4,42% | 26,83% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 443,816438 | 10/11/2025 | -0,28% | 26,83% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.414,423696 | 07/11/2025 | 4,96% | 26,83% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 217,941405 | 07/11/2025 | 7,77% | 26,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,191900 | 10/11/2025 | 4,29% | 26,83% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,710000 | 10/11/2025 | -4,13% | 26,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,910000 | 07/11/2025 | 5,25% | 26,83% | *** |
