| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 199,419913 | 30/10/2025 | -1,77% | 15,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,114129 | 29/10/2025 | -1,09% | 15,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,541529 | 30/10/2025 | -0,87% | 15,13% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,883200 | 29/10/2025 | 4,62% | 15,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,730000 | 30/10/2025 | 2,56% | 15,12% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,760000 | 30/10/2025 | 2,75% | 15,12% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,860000 | 30/10/2025 | 4,72% | 15,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,392987 | 30/10/2025 | -0,51% | 15,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 30/10/2025 | 5,29% | 15,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,252000 | 29/10/2025 | 2,61% | 15,11% | **** |
