| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,888480 | 27/10/2025 | -0,27% | 21,92% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,805300 | 29/10/2025 | 6,83% | 21,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,450000 | 29/10/2025 | 4,58% | 21,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,475765 | 29/10/2025 | -0,94% | 21,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,990000 | 28/10/2025 | 6,21% | 21,91% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,150000 | 28/10/2025 | 8,50% | 21,91% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,839673 | 29/10/2025 | 1,42% | 21,90% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,100034 | 29/10/2025 | 6,99% | 21,90% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,124678 | 28/10/2025 | -4,56% | 21,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,020626 | 29/10/2025 | 0,20% | 21,90% | *** |
