| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.135,997422 | 09/10/2025 | 1,90% | 12,62% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,559500 | 09/10/2025 | 4,23% | 12,62% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,786700 | 09/10/2025 | 4,00% | 12,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,770000 | 09/10/2025 | -10,10% | 12,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,450000 | 09/10/2025 | 4,39% | 12,61% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,980000 | 09/10/2025 | -5,57% | 12,61% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,780000 | 09/10/2025 | 5,30% | 12,61% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,224000 | 09/10/2025 | 4,09% | 12,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,802099 | 08/10/2025 | 7,26% | 12,60% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,690000 | 09/10/2025 | 3,29% | 12,60% | * |
