| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,139309 | 03/11/2025 | 4,62% | 24,46% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,942783 | 03/11/2025 | 4,62% | 29,19% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,540000 | 03/11/2025 | 4,62% | 29,03% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,386670 | 31/10/2025 | 4,62% | 27,95% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,590000 | 03/11/2025 | 4,62% | 29,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,951016 | 03/11/2025 | 4,62% | 61,11% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,030000 | 03/11/2025 | 4,62% | 16,80% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,460000 | 03/11/2025 | 4,62% | 30,23% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,349500 | 31/10/2025 | 4,62% | 13,78% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,710000 | 03/11/2025 | 4,62% | 21,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,88% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,957006 | 30/10/2025 | 4,62% | 31,53% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,059666 | 03/11/2025 | 4,62% | 14,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,710000 | 31/10/2025 | 4,62% | 28,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,650000 | 03/11/2025 | 4,62% | 13,29% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,430954 | 03/11/2025 | 4,62% | 66,02% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,990000 | 03/11/2025 | 4,62% | 16,98% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,450396 | 31/10/2025 | 4,62% | 13,98% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,882551 | 31/10/2025 | 4,61% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,716500 | 31/10/2025 | 4,61% | 17,46% | ** |
