| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,736000 | 13/11/2025 | 2,71% | 15,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,860000 | 14/11/2025 | 5,72% | 15,20% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,762363 | 14/11/2025 | -0,77% | 15,20% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,165350 | 14/11/2025 | -1,52% | 15,20% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,640000 | 14/11/2025 | 2,44% | 15,19% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,379808 | 14/11/2025 | 0,87% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,198489 | 14/11/2025 | -4,05% | 15,19% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,861606 | 13/11/2025 | -3,92% | 15,19% | ** |
| PICTET - WATER I EUR | UTILITIES | 628,760000 | 14/11/2025 | -2,50% | 15,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 132,890582 | 14/11/2025 | 5,51% | 15,19% | *** |
