| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,906945 | 16/10/2025 | -2,79% | 5,29% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,370000 | 15/10/2025 | -0,29% | 5,29% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,365900 | 16/10/2025 | -5,68% | 5,29% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,320000 | 15/10/2025 | -0,30% | 5,28% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,180000 | 16/10/2025 | -3,87% | 5,27% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,200700 | 16/10/2025 | -3,49% | 5,27% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,713709 | 16/10/2025 | 14,25% | 5,27% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,360000 | 15/10/2025 | -0,30% | 5,27% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,543738 | 16/10/2025 | 13,10% | 5,27% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,457000 | 16/10/2025 | -0,13% | 5,26% | ** |
