| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,523810 | 30/10/2025 | 4,53% | 20,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,286900 | 30/10/2025 | 4,96% | 20,82% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,911400 | 30/10/2025 | 6,31% | 20,81% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 330,357600 | 30/10/2025 | 6,21% | 20,81% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,830291 | 29/10/2025 | 2,30% | 20,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,360000 | 30/10/2025 | 4,79% | 20,81% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 438,060000 | 30/10/2025 | 7,22% | 20,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 600,670378 | 30/10/2025 | -7,73% | 20,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,950000 | 30/10/2025 | 3,35% | 20,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,080000 | 30/10/2025 | 3,34% | 20,80% | **** |
