| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 271,623594 | 30/10/2025 | 6,92% | 25,02% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,950000 | 31/10/2025 | 4,20% | 25,02% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,589060 | 31/10/2025 | 0,08% | 25,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,670000 | 31/10/2025 | 2,04% | 25,02% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,920634 | 31/10/2025 | -1,01% | 25,02% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,066124 | 31/10/2025 | 2,18% | 25,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,138725 | 31/10/2025 | 0,89% | 25,02% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 312,930000 | 31/10/2025 | -3,25% | 25,01% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,883000 | 31/10/2025 | 0,88% | 25,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,680000 | 30/10/2025 | -2,13% | 25,01% | *** |
