| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,280000 | 30/10/2025 | 5,64% | 34,97% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,160000 | 30/10/2025 | 5,64% | 15,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,055059 | 30/10/2025 | 5,64% | 43,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 7,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,688547 | 31/10/2025 | 5,63% | 25,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,451259 | 31/10/2025 | 5,63% | 8,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,700000 | 30/10/2025 | 5,63% | 26,60% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,450000 | 31/10/2025 | 5,63% | 25,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,060239 | 31/10/2025 | 5,63% | 61,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,248500 | 31/10/2025 | 5,63% | 25,14% | **** |
