| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,586000 | 31/10/2025 | 4,46% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,147186 | 30/10/2025 | 4,46% | 12,50% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,161676 | 31/10/2025 | 4,46% | 14,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,181900 | 31/10/2025 | 4,46% | 26,25% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,137181 | 31/10/2025 | 4,46% | 19,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,884023 | 31/10/2025 | 4,46% | -1,42% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,284057 | 31/10/2025 | 4,46% | 61,65% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.168,623377 | 30/10/2025 | 4,46% | 35,76% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,251168 | 31/10/2025 | 4,46% | 58,17% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 29/10/2025 | 4,45% | 25,29% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,042145 | 30/10/2025 | 4,45% | 15,87% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,140000 | 31/10/2025 | 4,45% | 55,76% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 456,580000 | 31/10/2025 | 4,45% | 52,12% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,830000 | 30/10/2025 | 4,45% | 19,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,060000 | 31/10/2025 | 4,45% | 26,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,170000 | 31/10/2025 | 4,45% | 26,31% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,715200 | 30/10/2025 | 4,45% | 55,66% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,952500 | 29/10/2025 | 4,45% | 13,66% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.277,920000 | 31/10/2025 | 4,45% | 47,76% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,444500 | 31/10/2025 | 4,45% | 27,71% | **** |
