| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,924000 | 31/10/2025 | 1,23% | 7,50% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,350000 | 31/10/2025 | 1,23% | 7,39% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,864600 | 30/10/2025 | 1,23% | 14,07% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,892800 | 31/10/2025 | 1,23% | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 36,56% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 667,030000 | 31/10/2025 | 1,23% | 44,68% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,777143 | 30/10/2025 | 1,23% | 48,11% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,380866 | 30/10/2025 | 1,23% | 23,43% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.971,316017 | 30/10/2025 | 1,23% | 18,53% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,692409 | 31/10/2025 | 1,23% | 9,67% | * |
