| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,300000 | 23/10/2025 | 2,58% | 20,58% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,887123 | 23/10/2025 | 9,11% | 20,58% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,590000 | 23/10/2025 | 3,29% | 20,58% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,989470 | 21/10/2025 | 19,51% | 20,57% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,423100 | 23/10/2025 | 20,11% | 20,57% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,418400 | 23/10/2025 | 4,91% | 20,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 465,160000 | 23/10/2025 | -1,77% | 20,57% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,169494 | 22/10/2025 | 3,35% | 20,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 23/10/2025 | 3,34% | 20,57% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,228869 | 22/10/2025 | 8,53% | 20,56% | ** |
