| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,463000 | 10/10/2025 | 1,17% | 11,08% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,300830 | 10/10/2025 | -5,75% | 11,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,150000 | 09/10/2025 | 3,63% | 11,08% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 169,384595 | 10/10/2025 | -11,14% | 11,08% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 10/10/2025 | 0,52% | 11,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,680000 | 10/10/2025 | 3,41% | 11,07% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.466,130000 | 09/10/2025 | 3,27% | 11,07% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,500346 | 10/10/2025 | 2,44% | 11,07% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,560000 | 10/10/2025 | 1,63% | 11,07% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 10/10/2025 | 0,46% | 11,06% | * |
