| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,778274 | 29/10/2025 | -3,06% | 5,52% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,814892 | 30/10/2025 | -3,07% | 14,68% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,155844 | 30/10/2025 | -3,07% | 15,59% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,077922 | 30/10/2025 | -3,07% | 3,09% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,787879 | 30/10/2025 | -3,07% | 3,57% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,327948 | 29/10/2025 | -3,07% | 22,84% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,551200 | 30/10/2025 | -3,07% | 22,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,310000 | 30/10/2025 | -3,07% | 17,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,920804 | 30/10/2025 | -3,07% | 1,69% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,400138 | 29/10/2025 | -3,07% | 5,93% | * |
