| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,540000 | 04/11/2025 | 4,69% | 19,38% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,800000 | 04/11/2025 | 6,47% | 19,38% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,644500 | 03/11/2025 | 5,24% | 19,38% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,870000 | 04/11/2025 | 2,12% | 19,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,127918 | 04/11/2025 | 13,46% | 19,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,547606 | 04/11/2025 | 4,12% | 19,38% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,176000 | 04/11/2025 | 10,75% | 19,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,153000 | 03/11/2025 | 3,33% | 19,37% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,888200 | 03/11/2025 | 5,23% | 19,37% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,380100 | 04/11/2025 | 3,18% | 19,37% | **** |
