| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,123594 | 31/10/2025 | 4,72% | 17,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,572712 | 03/11/2025 | 4,72% | 24,51% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,308147 | 03/11/2025 | 4,72% | 18,59% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,721100 | 03/11/2025 | 4,71% | 18,14% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 13,14% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 325,703300 | 03/11/2025 | 4,71% | 20,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,400000 | 03/11/2025 | 4,71% | 60,87% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,710000 | 03/11/2025 | 4,71% | 57,11% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,574923 | 30/10/2025 | 4,71% | 28,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,450000 | 03/11/2025 | 4,71% | 20,09% | **** |
