| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,224138 | 31/10/2025 | 1,15% | 28,40% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,301541 | 31/10/2025 | 0,93% | 28,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 497,950000 | 31/10/2025 | 7,07% | 28,40% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,000000 | 30/10/2025 | 10,16% | 28,39% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,507500 | 31/10/2025 | -4,17% | 28,39% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 129,300000 | 30/10/2025 | 13,20% | 28,39% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,922961 | 30/10/2025 | 3,43% | 28,39% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,340000 | 30/10/2025 | -3,56% | 28,39% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,983036 | 31/10/2025 | 2,58% | 28,38% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,432924 | 31/10/2025 | 1,04% | 28,38% | *** |
