| ACATIS AI US EQUITIES A USD | TMT | 113,099647 | 09/10/2025 | -8,42% | 4,81% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,068800 | 10/10/2025 | 1,70% | 4,81% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,470000 | 10/10/2025 | 7,10% | 4,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,782936 | 10/10/2025 | -0,53% | 4,80% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 09/10/2025 | -0,35% | 4,80% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,750237 | 09/10/2025 | -2,84% | 4,80% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,250000 | 10/10/2025 | 1,74% | 4,79% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 09/10/2025 | -0,36% | 4,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,856800 | 10/10/2025 | -1,27% | 4,79% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,737972 | 10/10/2025 | -4,32% | 4,79% | ** |
