| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,930000 | 23/10/2025 | -11,47% | 25,43% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,688260 | 23/10/2025 | 6,05% | 25,43% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,420000 | 23/10/2025 | 22,82% | 25,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,345037 | 22/10/2025 | 7,85% | 25,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.711,985262 | 22/10/2025 | 7,85% | 25,43% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,077500 | 22/10/2025 | 5,22% | 25,42% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039500 | 23/10/2025 | 5,93% | 25,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,790000 | 23/10/2025 | 4,71% | 25,42% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 23/10/2025 | 3,41% | 25,42% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,245512 | 23/10/2025 | 0,42% | 25,42% | *** |
