| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,446753 | 30/10/2025 | 5,31% | 56,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,452467 | 30/10/2025 | 5,30% | 21,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,095978 | 30/10/2025 | 5,30% | 8,50% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 280,390000 | 30/10/2025 | 5,30% | 11,35% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,137114 | 29/10/2025 | 5,30% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,047267 | 30/10/2025 | 5,30% | 8,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,190000 | 30/10/2025 | 5,30% | 20,07% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,830000 | 30/10/2025 | 5,30% | 22,24% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,670200 | 30/10/2025 | 5,30% | 11,81% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,470500 | 30/10/2025 | 5,30% | 6,04% | **** |
