| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,106271 | 23/10/2025 | -3,49% | 23,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,410000 | 23/10/2025 | 6,84% | 23,48% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,008367 | 23/10/2025 | -2,28% | 23,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,467380 | 23/10/2025 | 7,99% | 23,48% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,744070 | 23/10/2025 | 5,09% | 23,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,650000 | 23/10/2025 | 3,56% | 23,47% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,760000 | 23/10/2025 | 11,50% | 23,47% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,622508 | 22/10/2025 | 0,58% | 23,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.761,930000 | 22/10/2025 | 7,41% | 23,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,680000 | 23/10/2025 | 3,81% | 23,46% | **** |
