| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,700000 | 31/10/2025 | 2,93% | 8,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,573563 | 03/11/2025 | -3,63% | 8,67% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,463436 | 03/11/2025 | -2,65% | 8,67% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.705,340000 | 03/11/2025 | 1,26% | 8,67% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,899726 | 31/10/2025 | 1,87% | 8,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,315789 | 03/11/2025 | -4,50% | 8,67% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 139,149557 | 03/11/2025 | 20,76% | 8,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 468,959600 | 03/11/2025 | -11,14% | 8,67% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 933,684663 | 03/11/2025 | 1,99% | 8,66% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,390000 | 03/11/2025 | 4,12% | 8,66% | ** |
