| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,780000 | 23/10/2025 | 9,39% | 38,68% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,360100 | 23/10/2025 | 14,56% | 38,65% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,319156 | 21/10/2025 | 6,83% | 38,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,482500 | 23/10/2025 | 2,75% | 38,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,940000 | 23/10/2025 | 8,35% | 38,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 196,075218 | 23/10/2025 | 9,23% | 38,60% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,825872 | 22/10/2025 | 10,93% | 38,55% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.442,780000 | 22/10/2025 | 7,16% | 38,51% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,380000 | 23/10/2025 | 15,94% | 38,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,380000 | 23/10/2025 | 8,69% | 38,47% | ***** |
