| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,711700 | 23/10/2025 | 5,48% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,620000 | 23/10/2025 | 5,48% | 25,34% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,759472 | 22/10/2025 | 5,48% | 19,22% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,447166 | 23/10/2025 | 5,48% | 25,24% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,059049 | 22/10/2025 | 5,48% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,658700 | 23/10/2025 | 5,48% | 32,93% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,610000 | 23/10/2025 | 5,48% | 13,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,340000 | 23/10/2025 | 5,48% | 28,39% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 593,225981 | 23/10/2025 | 5,48% | 55,91% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 329,575653 | 23/10/2025 | 5,48% | 34,25% | *** |
