| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,035600 | 03/11/2025 | 6,11% | 26,17% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 163,030000 | 31/10/2025 | 6,11% | 49,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 175,970000 | 31/10/2025 | 6,11% | 49,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,280000 | 03/11/2025 | 6,11% | 30,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,590000 | 03/11/2025 | 6,10% | 29,84% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,133542 | 30/10/2025 | 6,10% | 27,40% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,136930 | 30/10/2025 | 6,10% | 21,06% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,340000 | 03/11/2025 | 6,10% | 18,11% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,246309 | 03/11/2025 | 6,10% | 20,17% | *** |
