| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 153,810000 | 30/10/2025 | 3,24% | 21,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,790676 | 30/10/2025 | 11,23% | 21,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,310527 | 30/10/2025 | 11,20% | 21,86% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,170000 | 30/10/2025 | 3,32% | 21,86% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,066534 | 30/10/2025 | 3,98% | 21,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,790000 | 29/10/2025 | 4,59% | 21,85% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,940000 | 30/10/2025 | 3,31% | 21,85% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,508600 | 30/10/2025 | 8,21% | 21,85% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,940000 | 29/10/2025 | 4,34% | 21,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,640000 | 30/10/2025 | 5,44% | 21,84% | **** |
