| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 144,995240 | 31/10/2025 | 17,78% | 25,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,754044 | 03/11/2025 | 6,19% | 25,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,124737 | 03/11/2025 | 1,77% | 25,33% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,220000 | 03/11/2025 | 3,52% | 25,32% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,250000 | 03/11/2025 | 2,77% | 25,32% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,083700 | 30/10/2025 | 3,80% | 25,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,480000 | 03/11/2025 | 6,41% | 25,32% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,751200 | 03/11/2025 | -7,61% | 25,32% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,936078 | 03/11/2025 | 3,94% | 25,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,850000 | 03/11/2025 | -0,46% | 25,31% | ** |
