| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,880000 | 31/10/2025 | 4,55% | 10,24% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,240000 | 31/10/2025 | 10,39% | 10,24% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,202873 | 31/10/2025 | -4,74% | 10,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,595205 | 31/10/2025 | -1,70% | 10,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 218,499300 | 31/10/2025 | -5,01% | 10,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 572,472233 | 31/10/2025 | 12,19% | 10,24% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,600000 | 31/10/2025 | 2,17% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,345335 | 31/10/2025 | -3,85% | 10,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,113034 | 31/10/2025 | -4,03% | 10,23% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,830000 | 31/10/2025 | 1,92% | 10,23% | *** |
