| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,810000 | 24/10/2025 | 4,81% | 23,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,137065 | 23/10/2025 | 1,21% | 23,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,913882 | 24/10/2025 | -0,74% | 23,92% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,580310 | 24/10/2025 | 5,69% | 23,92% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.583,163968 | 24/10/2025 | -3,54% | 23,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,435446 | 24/10/2025 | 5,97% | 23,92% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,138408 | 24/10/2025 | 5,39% | 23,92% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,850000 | 24/10/2025 | 4,28% | 23,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,200000 | 24/10/2025 | 4,43% | 23,92% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,554823 | 24/10/2025 | 6,20% | 23,92% | *** |
