| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,249000 | 04/11/2025 | 2,43% | 31,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,280000 | 04/11/2025 | 7,50% | 31,26% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,336500 | 04/11/2025 | 4,01% | 31,26% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,515293 | 04/11/2025 | 0,33% | 31,26% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,366686 | 04/11/2025 | 1,06% | 31,26% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,191541 | 04/11/2025 | 1,70% | 31,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,645139 | 04/11/2025 | 0,73% | 31,25% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,616361 | 04/11/2025 | 5,74% | 31,25% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,876077 | 04/11/2025 | 10,03% | 31,25% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,049059 | 04/11/2025 | 2,56% | 31,25% | * |
