| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,438454 | 23/10/2025 | 3,79% | 38,06% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,886843 | 23/10/2025 | 2,24% | 38,05% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 23/10/2025 | 8,61% | 38,03% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,500000 | 23/10/2025 | 5,79% | 38,02% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,872300 | 23/10/2025 | 10,38% | 37,98% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,507478 | 22/10/2025 | 11,28% | 37,97% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,050642 | 23/10/2025 | 9,26% | 37,95% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.345,110000 | 22/10/2025 | 7,04% | 37,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,064263 | 23/10/2025 | 0,97% | 37,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,234969 | 23/10/2025 | 0,87% | 37,87% | ***** |
