| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 06/11/2025 | 4,00% | 27,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,672392 | 06/11/2025 | 3,42% | 27,01% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,762100 | 06/11/2025 | 4,60% | 27,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,285916 | 06/11/2025 | 1,87% | 27,01% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,850000 | 06/11/2025 | 9,97% | 27,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,789700 | 06/11/2025 | 21,27% | 27,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,977939 | 06/11/2025 | 4,55% | 27,01% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,720000 | 06/11/2025 | 32,20% | 27,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,750000 | 06/11/2025 | 3,95% | 27,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,139700 | 06/11/2025 | 13,43% | 27,00% | *** |
