| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,920000 | 31/10/2025 | 5,28% | 19,55% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.194,660000 | 30/10/2025 | 8,15% | 19,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,060000 | 31/10/2025 | 3,38% | 19,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,792500 | 31/10/2025 | 3,91% | 19,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,530000 | 30/10/2025 | 3,66% | 19,54% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,920000 | 31/10/2025 | 23,26% | 19,54% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,047414 | 31/10/2025 | 19,66% | 19,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,427558 | 31/10/2025 | 1,17% | 19,54% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,930000 | 31/10/2025 | 2,32% | 19,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,530000 | 31/10/2025 | 4,06% | 19,53% | **** |
