| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,260000 | 31/10/2025 | 1,82% | 14,85% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,070000 | 31/10/2025 | 3,49% | 14,85% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,945800 | 31/10/2025 | 0,60% | 14,85% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,421629 | 30/10/2025 | 3,00% | 14,84% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,330000 | 31/10/2025 | 0,78% | 14,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,804135 | 31/10/2025 | 5,60% | 14,84% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,311688 | 30/10/2025 | 1,79% | 14,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,500000 | 31/10/2025 | 2,28% | 14,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,121863 | 31/10/2025 | -3,15% | 14,83% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,030000 | 31/10/2025 | 4,28% | 14,83% | *** |
