| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,558442 | 30/10/2025 | 4,13% | 20,69% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,250000 | 30/10/2025 | 7,59% | 20,69% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,780000 | 30/10/2025 | 8,12% | 20,68% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,377489 | 30/10/2025 | -9,35% | 20,68% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,706056 | 30/10/2025 | 0,91% | 20,68% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,413100 | 29/10/2025 | 5,21% | 20,67% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,064400 | 29/10/2025 | 4,71% | 20,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,289839 | 30/10/2025 | 4,68% | 20,67% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,350000 | 30/10/2025 | 3,77% | 20,67% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,040000 | 29/10/2025 | 2,53% | 20,67% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,509964 | 28/10/2025 | 5,74% | 20,67% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.456,250000 | 30/10/2025 | 6,55% | 20,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,558442 | 30/10/2025 | -3,13% | 20,66% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 30/10/2025 | 23,26% | 20,66% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,010200 | 30/10/2025 | 1,91% | 20,66% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 351,350000 | 30/10/2025 | -0,30% | 20,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 338,242424 | 30/10/2025 | 1,28% | 20,66% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,863225 | 29/10/2025 | 2,78% | 20,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,935065 | 30/10/2025 | -7,51% | 20,66% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,300000 | 29/10/2025 | 5,75% | 20,66% | ***** |
