| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,500000 | 14/10/2025 | 5,24% | 15,68% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 134,951375 | 10/10/2025 | 5,24% | 24,99% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,523100 | 14/10/2025 | 5,24% | 26,83% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,716100 | 14/10/2025 | 5,24% | 18,54% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,146686 | 14/10/2025 | 5,24% | 25,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,613520 | 14/10/2025 | 5,24% | 20,90% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,539600 | 13/10/2025 | 5,23% | 18,76% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,870000 | 13/10/2025 | 5,23% | 21,24% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,120000 | 14/10/2025 | 5,23% | 4,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,330000 | 14/10/2025 | 5,23% | 16,42% | **** |
