| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,365478 | 30/10/2025 | 5,33% | 21,95% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,440000 | 30/10/2025 | 5,33% | 41,03% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,950000 | 30/10/2025 | 5,33% | 33,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,307359 | 30/10/2025 | 5,33% | 21,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,857143 | 30/10/2025 | 5,33% | 22,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 65,00% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 924,846060 | 30/10/2025 | 5,33% | 17,19% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 298,769004 | 30/10/2025 | 5,33% | 55,15% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 71,624049 | 29/10/2025 | 5,33% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,484316 | 28/10/2025 | 5,33% | 16,22% | **** |
