| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.047,790000 | 29/10/2025 | -0,46% | 4,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,250000 | 30/10/2025 | -2,77% | 4,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920475 | 30/10/2025 | 18,51% | 4,46% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.188,682906 | 29/10/2025 | -1,15% | 4,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,910000 | 30/10/2025 | -3,96% | 4,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,618452 | 30/10/2025 | -1,14% | 4,45% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,990000 | 30/10/2025 | 1,98% | 4,45% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,310000 | 30/10/2025 | 1,45% | 4,45% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,578000 | 30/10/2025 | -0,93% | 4,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,008658 | 30/10/2025 | -2,46% | 4,45% | ** |
