| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,466141 | 06/11/2025 | -2,13% | 10,33% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,905682 | 06/11/2025 | 0,90% | 10,33% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 10,33% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 153,546085 | 06/11/2025 | 22,10% | 10,33% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,610000 | 06/11/2025 | 1,67% | 10,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,979797 | 06/11/2025 | -5,24% | 10,32% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,820000 | 05/11/2025 | 3,99% | 10,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 06/11/2025 | 0,74% | 10,32% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,795000 | 06/11/2025 | 2,04% | 10,32% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,784000 | 05/11/2025 | 4,43% | 10,32% | **** |
