| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,208400 | 24/10/2025 | 3,63% | 23,30% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,209622 | 27/10/2025 | 3,63% | 43,59% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.182,930000 | 27/10/2025 | 3,63% | 28,31% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,153436 | 27/10/2025 | 3,63% | -15,26% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,627900 | 23/10/2025 | 3,63% | 24,56% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,252842 | 24/10/2025 | 3,63% | 19,13% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,370000 | 27/10/2025 | 3,63% | 16,33% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,300000 | 24/10/2025 | 3,63% | 31,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,517595 | 27/10/2025 | 3,63% | 20,94% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,415663 | 27/10/2025 | 3,63% | 31,55% | ***** |
