| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,740000 | 30/10/2025 | 4,73% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 147,790000 | 30/10/2025 | 4,73% | 13,58% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,250000 | 30/10/2025 | 4,73% | 16,16% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 474,770563 | 30/10/2025 | 4,73% | 51,27% | *** |
| PICTET - USA INDEX P USD | RVI USA | 557,792208 | 30/10/2025 | 4,73% | 54,20% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,236623 | 30/10/2025 | 4,73% | 27,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,285100 | 31/10/2025 | 4,73% | 20,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,703200 | 31/10/2025 | 4,73% | 27,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,410000 | 30/10/2025 | 4,73% | 28,80% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,759044 | 31/10/2025 | 4,73% | 27,68% | *** |
