| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,567700 | 23/10/2025 | 9,71% | 23,10% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.269,370000 | 23/10/2025 | 4,80% | 23,09% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,751000 | 22/10/2025 | 11,29% | 23,09% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,635281 | 22/10/2025 | 9,87% | 23,09% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,825500 | 22/10/2025 | 9,92% | 23,08% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,553200 | 23/10/2025 | 3,98% | 23,08% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,364745 | 23/10/2025 | 1,88% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,821078 | 23/10/2025 | 10,51% | 23,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,160000 | 23/10/2025 | 4,99% | 23,08% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,840000 | 23/10/2025 | 21,25% | 23,08% | ** |
