| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,970000 | 23/10/2025 | -3,76% | 13,30% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,630000 | 23/10/2025 | 2,26% | 13,30% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,238592 | 23/10/2025 | -4,87% | 13,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091200 | 23/10/2025 | 4,79% | 13,29% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,676000 | 22/10/2025 | 2,03% | 13,29% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,203054 | 23/10/2025 | 2,84% | 13,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,000000 | 23/10/2025 | 4,16% | 13,29% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,981541 | 23/10/2025 | -2,38% | 13,29% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.227,194269 | 22/10/2025 | 0,12% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 98,170000 | 23/10/2025 | 3,42% | 13,28% | * |
