| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,458874 | 30/10/2025 | -3,29% | 8,47% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566981 | 30/10/2025 | -3,29% | 8,47% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,745400 | 30/10/2025 | 17,36% | 8,47% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,670996 | 30/10/2025 | -7,07% | 8,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,738961 | 30/10/2025 | 1,50% | 8,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,151515 | 30/10/2025 | -4,14% | 8,47% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.063,960000 | 29/10/2025 | 3,28% | 8,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,687000 | 29/10/2025 | 2,82% | 8,47% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,404652 | 30/10/2025 | 0,82% | 8,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,870000 | 30/10/2025 | 2,84% | 8,46% | *** |
