| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,010000 | 04/11/2025 | 3,94% | 23,45% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 628,050000 | 05/11/2025 | 3,94% | 14,11% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 05/11/2025 | 3,94% | 6,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,460000 | 05/11/2025 | 3,94% | 23,30% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,828054 | 05/11/2025 | 3,94% | 18,23% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 391,940000 | 05/11/2025 | 3,94% | 50,25% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,529600 | 05/11/2025 | 3,94% | 14,13% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,673860 | 05/11/2025 | 3,94% | 3,55% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,370000 | 05/11/2025 | 3,94% | 27,29% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,588235 | 05/11/2025 | 3,94% | 37,42% | ** |
