| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,437229 | 30/10/2025 | 4,50% | 25,97% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,619048 | 30/10/2025 | -4,31% | 25,97% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,279242 | 29/10/2025 | 6,78% | 25,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,237259 | 30/10/2025 | 3,29% | 25,96% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,458089 | 29/10/2025 | 6,71% | 25,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,000000 | 30/10/2025 | 1,36% | 25,96% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,843000 | 30/10/2025 | 4,25% | 25,96% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,815330 | 30/10/2025 | 3,72% | 25,96% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,910000 | 30/10/2025 | 9,58% | 25,95% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,122867 | 28/10/2025 | 9,34% | 25,95% | **** |
