| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,210000 | 20/10/2025 | 4,85% | 22,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,600000 | 20/10/2025 | 5,33% | 22,24% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,497600 | 20/10/2025 | 3,04% | 22,24% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 20/10/2025 | 12,61% | 22,24% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,416130 | 20/10/2025 | 5,16% | 22,24% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,078000 | 20/10/2025 | 3,73% | 22,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,395236 | 20/10/2025 | 2,45% | 22,23% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,670871 | 20/10/2025 | -1,29% | 22,23% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,126164 | 17/10/2025 | 0,09% | 22,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 22,23% | **** |
