| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,370000 | 27/10/2025 | 7,35% | 24,52% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,570790 | 27/10/2025 | 7,35% | 56,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,690900 | 27/10/2025 | 7,34% | 27,75% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,970000 | 27/10/2025 | 7,34% | 17,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,670000 | 27/10/2025 | 7,34% | 34,40% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,804591 | 24/10/2025 | 7,34% | 46,40% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,371390 | 24/10/2025 | 7,34% | -1,08% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,130000 | 27/10/2025 | 7,34% | 22,05% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,870000 | 27/10/2025 | 7,34% | 23,63% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,250000 | 27/10/2025 | 7,34% | 19,77% | *** |
