| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 20/10/2025 | 7,27% | 22,20% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,510000 | 20/10/2025 | 3,41% | 22,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,190000 | 20/10/2025 | 5,29% | 22,19% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,627300 | 20/10/2025 | 7,76% | 22,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,713857 | 20/10/2025 | 19,18% | 22,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,297040 | 20/10/2025 | 4,21% | 22,19% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,609023 | 17/10/2025 | 6,56% | 22,19% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.941,520418 | 17/10/2025 | -1,43% | 22,19% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,045045 | 20/10/2025 | 1,56% | 22,18% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,680000 | 20/10/2025 | 3,82% | 22,18% | *** |
