| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,675626 | 06/11/2025 | 9,30% | 26,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,481500 | 05/11/2025 | 5,81% | 26,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,531100 | 06/11/2025 | 0,17% | 26,78% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,600000 | 06/11/2025 | 6,19% | 26,78% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,018642 | 06/11/2025 | 43,76% | 26,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 26,78% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,523912 | 05/11/2025 | 8,68% | 26,78% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 140,653241 | 31/10/2025 | 6,80% | 26,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,398100 | 06/11/2025 | 4,01% | 26,78% | ***** |
