| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,770000 | 06/11/2025 | 4,61% | 21,75% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,165300 | 06/11/2025 | 4,61% | 20,45% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,917281 | 06/11/2025 | 4,61% | 27,38% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,615211 | 05/11/2025 | 4,61% | 15,83% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,707708 | 06/11/2025 | 4,61% | 46,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,407400 | 06/11/2025 | 4,61% | 23,60% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,750000 | 05/11/2025 | 4,61% | 30,13% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,150000 | 05/11/2025 | 4,61% | 16,03% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,532656 | 06/11/2025 | 4,61% | 28,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,357365 | 05/11/2025 | 4,61% | 23,29% | ** |
