| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,310000 | 22/10/2025 | 4,92% | 25,77% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,000000 | 22/10/2025 | 4,92% | 12,83% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,713990 | 22/10/2025 | 4,92% | 41,51% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,064300 | 22/10/2025 | 4,92% | -7,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,216400 | 22/10/2025 | 4,92% | 24,55% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,759700 | 22/10/2025 | 4,92% | 17,57% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,980000 | 22/10/2025 | 4,92% | 12,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,011704 | 22/10/2025 | 4,92% | 20,39% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 162,255535 | 21/10/2025 | 4,92% | 13,25% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,980000 | 22/10/2025 | 4,92% | 52,93% | ***** |
