| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,925400 | 23/10/2025 | 32,35% | 23,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,406743 | 23/10/2025 | 2,53% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,413008 | 23/10/2025 | -2,01% | 23,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,140000 | 23/10/2025 | 6,89% | 23,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,970100 | 23/10/2025 | -0,06% | 23,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,835334 | 23/10/2025 | 5,39% | 23,31% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,266483 | 23/10/2025 | 3,17% | 23,31% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,090399 | 23/10/2025 | 0,46% | 23,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 337,203485 | 23/10/2025 | -1,46% | 23,30% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,000000 | 22/10/2025 | 5,07% | 23,30% | **** |
