| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 17/10/2025 | 2,92% | 9,29% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,967000 | 17/10/2025 | -0,13% | 9,29% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,479325 | 17/10/2025 | -4,06% | 9,29% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,245099 | 17/10/2025 | 9,25% | 9,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,760000 | 17/10/2025 | 2,36% | 9,28% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,902653 | 16/10/2025 | 7,33% | 9,28% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 17/10/2025 | 2,88% | 9,28% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,363582 | 17/10/2025 | -6,89% | 9,28% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,236278 | 17/10/2025 | 9,26% | 9,28% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,480000 | 17/10/2025 | 1,88% | 9,27% | ** |
