| PICTET - WATER R EUR | UTILITIES | 437,640000 | 05/11/2025 | -3,16% | 14,14% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,950000 | 05/11/2025 | 6,13% | 14,14% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,260000 | 05/11/2025 | 3,23% | 14,14% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,244692 | 05/11/2025 | 1,48% | 14,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 258,997564 | 05/11/2025 | -0,16% | 14,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,579700 | 05/11/2025 | 3,42% | 14,13% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,529600 | 05/11/2025 | 3,94% | 14,13% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,603300 | 05/11/2025 | 0,43% | 14,13% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,040000 | 04/11/2025 | 5,25% | 14,13% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,572572 | 05/11/2025 | -2,18% | 14,13% | *** |
