| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,269901 | 29/10/2026 | 7,57% | 10,50% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,377753 | 28/10/2026 | 7,57% | 88,11% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,214200 | 29/10/2026 | 7,57% | 21,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,978300 | 29/10/2026 | 7,57% | 22,72% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 13,054807 | 29/10/2026 | 7,57% | 3,23% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,193700 | 29/10/2026 | 7,57% | 52,74% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,517520 | 29/10/2026 | 7,56% | 4,52% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 194,732947 | 28/10/2026 | 7,56% | 19,47% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,010000 | 29/10/2026 | 7,56% | 41,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 124,914645 | 29/10/2026 | 7,56% | 35,58% | ***** |
