| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,568103 | 21/10/2025 | 3,17% | 39,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,144127 | 22/10/2025 | 3,17% | 75,84% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,824664 | 22/10/2025 | 3,17% | 17,05% | ND |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,817900 | 22/10/2025 | 3,17% | 9,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,364300 | 21/10/2025 | 3,16% | 17,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 22/10/2025 | 3,16% | 7,76% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,668472 | 21/10/2025 | 3,16% | 20,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,430000 | 22/10/2025 | 3,16% | 21,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,261500 | 22/10/2025 | 3,16% | 18,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,676879 | 22/10/2025 | 3,16% | 31,05% | **** |
