| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,715000 | 23/10/2025 | 5,37% | 20,86% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,779436 | 23/10/2025 | -3,71% | 20,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,183559 | 23/10/2025 | 0,93% | 20,86% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,550000 | 23/10/2025 | 3,98% | 20,86% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,442595 | 23/10/2025 | 1,00% | 20,85% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,310000 | 23/10/2025 | -4,44% | 20,85% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,707000 | 22/10/2025 | 6,85% | 20,85% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,166444 | 23/10/2025 | 5,58% | 20,85% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,090000 | 22/10/2025 | 0,85% | 20,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,647221 | 23/10/2025 | 4,66% | 20,84% | *** |
