| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 82,908684 | 28/10/2025 | 11,53% | 26,16% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,927773 | 28/10/2025 | -4,18% | 26,15% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,928309 | 28/10/2025 | 3,21% | 26,15% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 188,660000 | 28/10/2025 | 8,03% | 26,15% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,750000 | 28/10/2025 | 5,71% | 26,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,870000 | 28/10/2025 | -0,87% | 26,14% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 28/10/2025 | 5,30% | 26,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,871883 | 28/10/2025 | -1,38% | 26,14% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143800 | 28/10/2025 | 5,28% | 26,14% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,620000 | 28/10/2025 | 3,58% | 26,14% | *** |
