| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,360000 | 21/10/2025 | 3,62% | 13,12% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,801588 | 22/10/2025 | -4,27% | 13,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,230000 | 22/10/2025 | -5,13% | 13,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,600000 | 22/10/2025 | 2,33% | 13,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,080000 | 22/10/2025 | -4,81% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,635281 | 22/10/2025 | -6,03% | 13,11% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,475533 | 22/10/2025 | 7,58% | 13,11% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.230,030000 | 20/10/2025 | 3,90% | 13,11% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,394417 | 21/10/2025 | 0,68% | 13,11% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 166,936714 | 22/10/2025 | -1,14% | 13,11% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 123,933833 | 21/10/2025 | 1,00% | 13,11% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 22/10/2025 | 1,00% | 13,10% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,276517 | 22/10/2025 | 0,92% | 13,10% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,197722 | 22/10/2025 | 0,90% | 13,10% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,268318 | 22/10/2025 | 7,58% | 13,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,790000 | 21/10/2025 | 2,70% | 13,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,469444 | 22/10/2025 | -1,56% | 13,10% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,540000 | 22/10/2025 | -3,84% | 13,10% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,471171 | 20/10/2025 | 4,66% | 13,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,820600 | 22/10/2025 | 3,40% | 13,09% | * |
