| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,880000 | 22/10/2026 | -0,95% | 32,41% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 153,750950 | 22/10/2026 | 8,43% | 32,41% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,770000 | 20/10/2026 | 6,28% | 32,41% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 16,201963 | 22/10/2026 | -12,57% | 32,41% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 135,143315 | 21/10/2026 | 10,57% | 32,41% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.597,269260 | 22/10/2026 | 7,52% | 32,40% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,427041 | 22/10/2026 | 5,99% | 32,40% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,963141 | 22/10/2026 | 4,69% | 32,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,027100 | 22/10/2026 | 5,01% | 32,40% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,533057 | 21/10/2026 | 16,24% | 32,39% | ***** |
