| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 147,180000 | 30/10/2025 | 6,22% | 10,21% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 29/10/2025 | 2,84% | 10,21% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 30/10/2025 | 2,99% | 10,21% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 264,310874 | 30/10/2025 | 2,82% | 10,21% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,790000 | 30/10/2025 | 1,39% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,550165 | 30/10/2025 | -3,28% | 10,20% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,900433 | 30/10/2025 | -1,38% | 10,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,990000 | 29/10/2025 | 5,58% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,190000 | 29/10/2025 | 2,04% | 10,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,630000 | 30/10/2025 | 3,67% | 10,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,797525 | 29/10/2025 | -7,00% | 10,19% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 231,400000 | 29/10/2025 | 11,08% | 10,19% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,528139 | 30/10/2025 | -9,08% | 10,19% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 30/10/2025 | -5,53% | 10,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,735931 | 30/10/2025 | -6,61% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.675,160173 | 30/10/2025 | -1,01% | 10,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,470000 | 30/10/2025 | 8,01% | 10,18% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 30/10/2025 | 1,91% | 10,18% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,280000 | 30/10/2025 | 5,35% | 10,18% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,160000 | 30/10/2025 | 3,00% | 10,18% | **** |
