| PICTET - SMARTCITY P DY EUR | TMT | 166,940000 | 22/10/2025 | -3,05% | 23,27% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,330000 | 22/10/2025 | -3,05% | 23,27% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,830000 | 22/10/2025 | -3,05% | 39,23% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,355312 | 22/10/2025 | -3,05% | -5,08% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,912661 | 22/10/2025 | -3,05% | 26,00% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,533702 | 22/10/2025 | -3,05% | 6,11% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,105549 | 22/10/2025 | -3,05% | 0,10% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,000517 | 21/10/2025 | -3,06% | 13,42% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,653571 | 21/10/2025 | -3,06% | 0,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,846730 | 21/10/2025 | -3,06% | 8,01% | * |
