| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,403951 | 18/11/2025 | -2,72% | 15,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,785300 | 18/11/2025 | 2,57% | 15,24% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,500000 | 14/11/2025 | 2,52% | 15,24% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 249,741156 | 18/11/2025 | -1,74% | 15,24% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,134831 | 18/11/2025 | 17,31% | 15,24% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,346400 | 18/11/2025 | 2,99% | 15,24% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,823076 | 18/11/2025 | 7,73% | 15,24% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,609146 | 18/11/2025 | -2,13% | 15,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.236,401084 | 17/11/2025 | 5,74% | 15,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,607046 | 17/11/2025 | 5,65% | 15,24% | ** |
