| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,490000 | 15/10/2025 | 2,04% | 27,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,156627 | 14/10/2025 | 2,74% | 27,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,292900 | 15/10/2025 | 3,92% | 27,31% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 286,720000 | 14/10/2025 | 4,68% | 27,30% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.414,015477 | 13/10/2025 | 4,93% | 27,30% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 165,472776 | 15/10/2025 | 2,71% | 27,30% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,128900 | 15/10/2025 | 12,70% | 27,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 186,990000 | 15/10/2025 | 12,38% | 27,29% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,392800 | 15/10/2025 | 4,06% | 27,29% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,478661 | 15/10/2025 | -1,43% | 27,29% | **** |
