| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,670000 | 17/10/2025 | 4,64% | 32,53% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,664000 | 16/10/2025 | 15,36% | 32,53% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,760644 | 15/10/2025 | 9,86% | 32,49% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,840290 | 17/10/2025 | 5,37% | 32,47% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,538396 | 17/10/2025 | 28,86% | 32,44% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,930420 | 17/10/2025 | 2,31% | 32,43% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,730000 | 16/10/2025 | 3,29% | 32,40% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,235168 | 17/10/2025 | -13,66% | 32,37% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,509900 | 17/10/2025 | 8,08% | 32,36% | ***** |
