| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,560000 | 29/10/2025 | 9,04% | 34,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,625525 | 29/10/2025 | 8,32% | 34,11% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,870000 | 29/10/2025 | 5,14% | 34,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,670000 | 29/10/2025 | 4,51% | 34,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,821588 | 29/10/2025 | 6,18% | 34,11% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,230000 | 29/10/2025 | 10,81% | 34,11% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.804,390000 | 29/10/2025 | 10,00% | 34,11% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,689596 | 28/10/2025 | 7,82% | 34,11% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 509,805775 | 29/10/2025 | 1,32% | 34,10% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,980000 | 28/10/2025 | 6,13% | 34,10% | ***** |
