| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,960000 | 03/11/2025 | 5,13% | 19,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,797290 | 03/11/2025 | 5,06% | 19,59% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,966100 | 30/10/2025 | 4,56% | 19,59% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,040000 | 03/11/2025 | 1,71% | 19,59% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 469,560000 | 03/11/2025 | 10,18% | 19,59% | * |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.699,809590 | 31/10/2025 | -2,02% | 19,59% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,020000 | 31/10/2025 | 3,67% | 19,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,080000 | 03/11/2025 | 3,39% | 19,58% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,820000 | 03/11/2025 | 5,30% | 19,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,080337 | 03/11/2025 | 0,18% | 19,58% | ** |
