| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,949400 | 27/10/2025 | 2,75% | 14,90% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,780069 | 27/10/2025 | 3,18% | 14,90% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,986254 | 27/10/2025 | -4,52% | 14,90% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,140000 | 27/10/2025 | 5,16% | 14,90% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,608247 | 27/10/2025 | 1,51% | 14,89% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,700000 | 24/10/2025 | 2,26% | 14,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,913212 | 27/10/2025 | 5,57% | 14,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,500000 | 27/10/2025 | 8,43% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.746,750000 | 27/10/2025 | 2,27% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,882698 | 27/10/2025 | 10,69% | 14,89% | *** |
