| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 76,251605 | 11/09/2025 | 2,39% | 21,09% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,718442 | 11/09/2025 | 2,39% | 13,00% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,407000 | 11/09/2025 | 2,39% | 11,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,174100 | 11/09/2025 | 2,39% | 10,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,560000 | 11/09/2025 | 2,39% | 11,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,120000 | 11/09/2025 | 2,39% | 27,02% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,040000 | 11/09/2025 | 2,39% | 4,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,702900 | 10/09/2025 | 2,39% | 12,58% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,902110 | 10/09/2025 | 2,39% | 10,79% | ** |
