| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,990000 | 22/10/2025 | 3,56% | 20,89% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 35,990000 | 23/10/2025 | 15,17% | 20,89% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,553200 | 23/10/2025 | -5,01% | 20,89% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,134393 | 23/10/2025 | 1,87% | 20,89% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,040000 | 23/10/2025 | 3,96% | 20,88% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,770372 | 21/10/2025 | 4,28% | 20,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,988786 | 23/10/2025 | 1,05% | 20,88% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,326800 | 23/10/2025 | 8,00% | 20,88% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,149404 | 22/10/2025 | 3,91% | 20,88% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,348831 | 23/10/2025 | 0,91% | 20,88% | * |
