| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 23/10/2025 | 3,03% | 15,32% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,560000 | 23/10/2025 | -3,87% | 15,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,833604 | 23/10/2025 | 5,88% | 15,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,934237 | 22/10/2025 | -3,88% | 15,32% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,884700 | 22/10/2025 | 3,84% | 15,31% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 23/10/2025 | 2,84% | 15,31% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,725557 | 23/10/2025 | -2,61% | 15,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,630800 | 23/10/2025 | -3,34% | 15,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 23/10/2025 | -1,04% | 15,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,080000 | 23/10/2025 | 5,99% | 15,31% | ** |
