| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,043099 | 30/10/2025 | 7,40% | 23,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,050000 | 31/10/2025 | 5,21% | 23,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 31/10/2025 | 6,01% | 23,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,354043 | 31/10/2025 | 8,13% | 23,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,177489 | 30/10/2025 | -0,19% | 23,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 31/10/2025 | 2,55% | 23,98% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,073299 | 30/10/2025 | 15,28% | 23,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,948052 | 30/10/2025 | -1,79% | 23,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.619,080000 | 30/10/2025 | 9,10% | 23,98% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,227200 | 31/10/2025 | 15,77% | 23,97% | * |
