| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,382031 | 06/11/2025 | 2,60% | 21,76% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,306569 | 06/11/2025 | 5,87% | 21,76% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,254834 | 06/11/2025 | 0,54% | 21,76% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 06/11/2025 | 5,30% | 21,75% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,378400 | 06/11/2025 | 3,50% | 21,75% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,630000 | 05/11/2025 | 2,99% | 21,75% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,961849 | 06/11/2025 | 0,68% | 21,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,770000 | 06/11/2025 | 4,61% | 21,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,650741 | 06/11/2025 | 4,23% | 21,75% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,155207 | 06/11/2025 | 2,96% | 21,74% | *** |
