| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,310000 | 03/11/2025 | 2,20% | 19,58% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,470000 | 03/11/2025 | 2,15% | 19,58% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 349,510000 | 03/11/2025 | -0,83% | 19,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| PICTET - SMARTCITY I EUR | TMT | 242,320000 | 03/11/2025 | -5,11% | 19,58% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,284084 | 03/11/2025 | 0,97% | 19,58% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 363,765850 | 03/11/2025 | 1,10% | 19,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,800342 | 03/11/2025 | -1,95% | 19,57% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,290000 | 03/11/2025 | 2,07% | 19,57% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 152,500000 | 03/11/2025 | 8,15% | 19,57% | * |
