| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,030459 | 20/10/2025 | 19,24% | 22,27% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,420000 | 20/10/2025 | 4,77% | 22,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,834614 | 20/10/2025 | 5,38% | 22,27% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,282282 | 20/10/2025 | 4,56% | 22,27% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,910000 | 20/10/2025 | 3,37% | 22,27% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 287,400000 | 20/10/2025 | -5,44% | 22,27% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 871,610000 | 17/10/2025 | 9,79% | 22,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,398868 | 20/10/2025 | 3,37% | 22,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,564565 | 20/10/2025 | 5,19% | 22,27% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,855541 | 17/10/2025 | 3,32% | 22,26% | **** |
