| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,030608 | 29/10/2025 | 6,80% | 20,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,763100 | 30/10/2025 | 6,93% | 20,75% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,105600 | 30/10/2025 | 3,69% | 20,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,710000 | 30/10/2025 | -1,76% | 20,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,663114 | 29/10/2025 | 5,88% | 20,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,711900 | 30/10/2025 | -4,54% | 20,74% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,576417 | 29/10/2025 | 5,32% | 20,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.183,869027 | 29/10/2025 | -2,01% | 20,74% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,750000 | 30/10/2025 | 8,37% | 20,73% | *** |
