| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,419800 | 30/10/2025 | 10,59% | 19,74% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,778355 | 30/10/2025 | 1,83% | 19,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 30/10/2025 | 5,03% | 19,74% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,454360 | 29/10/2025 | 8,01% | 19,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,591800 | 30/10/2025 | 3,96% | 19,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,441882 | 30/10/2025 | 0,44% | 19,73% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,262633 | 29/10/2025 | 3,37% | 19,73% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,880000 | 29/10/2025 | 6,52% | 19,73% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,291064 | 29/10/2025 | 4,43% | 19,73% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,444900 | 30/10/2025 | 12,80% | 19,73% | ** |
