| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,732906 | 31/10/2025 | -5,15% | 10,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,832400 | 03/11/2025 | 5,76% | 10,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,480000 | 03/11/2025 | 1,07% | 10,04% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,620000 | 03/11/2025 | 10,32% | 10,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,590000 | 31/10/2025 | 3,43% | 10,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,784436 | 03/11/2025 | -0,91% | 10,04% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,300000 | 03/11/2025 | 20,47% | 10,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,292527 | 03/11/2025 | -4,58% | 10,04% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,549921 | 31/10/2025 | 3,42% | 10,04% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,986880 | 03/11/2025 | -2,57% | 10,03% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,089200 | 31/10/2025 | 2,15% | 10,03% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.041,060000 | 03/11/2025 | 0,19% | 10,03% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,530137 | 03/11/2025 | -9,06% | 10,03% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 10,03% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,480000 | 31/10/2025 | 0,76% | 10,03% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,793816 | 03/11/2025 | 25,24% | 10,03% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,271550 | 31/10/2025 | 1,91% | 10,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,250478 | 03/11/2025 | -5,07% | 10,03% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,713900 | 03/11/2025 | 5,11% | 10,03% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,450000 | 31/10/2025 | 0,53% | 10,02% | ** |
