| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,230000 | 06/11/2025 | 4,59% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,507200 | 06/11/2025 | 7,45% | 21,88% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,390000 | 06/11/2025 | 3,63% | 21,87% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,010000 | 06/11/2025 | 5,97% | 21,87% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,740224 | 06/11/2025 | -0,68% | 21,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,838128 | 06/11/2025 | 4,08% | 21,87% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,329708 | 05/11/2025 | 26,02% | 21,87% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,950000 | 05/11/2025 | 11,34% | 21,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,355935 | 06/11/2025 | 3,59% | 21,86% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,570000 | 06/11/2025 | 5,17% | 21,86% | ***** |
