| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,190615 | 23/10/2025 | 3,14% | 25,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 492,120480 | 22/10/2025 | 10,62% | 25,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,550000 | 23/10/2025 | 4,13% | 25,23% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 25,23% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,383000 | 22/10/2025 | 21,77% | 25,23% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,804537 | 23/10/2025 | -7,73% | 25,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,050000 | 22/10/2025 | 14,59% | 25,23% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,466407 | 22/10/2025 | 5,91% | 25,23% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,846600 | 23/10/2025 | -3,46% | 25,22% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,011235 | 22/10/2025 | 4,67% | 25,22% | **** |
