| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,660279 | 06/11/2025 | -4,15% | 10,48% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 99,143700 | 06/11/2025 | -0,41% | 10,48% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,395357 | 06/11/2025 | 2,28% | 10,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,954916 | 06/11/2025 | 2,80% | 10,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,309790 | 06/11/2025 | -1,49% | 10,47% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,236105 | 06/11/2025 | -6,06% | 10,47% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 06/11/2025 | 1,46% | 10,47% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,780000 | 06/11/2025 | 4,96% | 10,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 110,306470 | 05/11/2025 | 4,97% | 10,47% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,453800 | 06/11/2025 | 3,17% | 10,47% | *** |
