| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,206703 | 22/10/2025 | 3,14% | 23,55% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.149,930860 | 21/10/2025 | 2,11% | 23,55% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,280000 | 22/10/2025 | -0,21% | 23,54% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 22/10/2025 | 6,05% | 23,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,885356 | 22/10/2025 | 8,43% | 23,54% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 102,254200 | 22/10/2025 | 3,65% | 23,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,174063 | 22/10/2025 | 3,28% | 23,54% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,215300 | 21/10/2025 | 6,63% | 23,53% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,290000 | 21/10/2025 | 9,44% | 23,53% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,820000 | 22/10/2025 | 3,87% | 23,53% | **** |
