| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,815000 | 30/10/2025 | 14,83% | 18,34% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,477056 | 30/10/2025 | -0,93% | 18,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,957871 | 30/10/2025 | 3,01% | 18,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,229437 | 30/10/2025 | -5,74% | 18,34% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 18,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,442625 | 30/10/2025 | 5,16% | 18,34% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,783550 | 30/10/2025 | -1,23% | 18,33% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,440000 | 30/10/2025 | 3,55% | 18,33% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,580000 | 30/10/2025 | 6,45% | 18,33% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,610000 | 30/10/2025 | 2,98% | 18,33% | ** |
