| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,950000 | 03/11/2025 | 5,31% | 24,07% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 395,692201 | 03/11/2025 | -0,94% | 24,07% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,800000 | 03/11/2025 | 5,65% | 24,07% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,822477 | 03/11/2025 | 2,71% | 24,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,614175 | 03/11/2025 | 3,41% | 24,07% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,200000 | 31/10/2025 | 14,78% | 24,07% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,810000 | 31/10/2025 | 5,63% | 24,07% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,675786 | 03/11/2025 | -2,39% | 24,07% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,200000 | 03/11/2025 | 3,86% | 24,06% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,830000 | 03/11/2025 | 2,46% | 24,06% | *** |
