| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,559734 | 23/10/2025 | -0,15% | 20,91% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,360000 | 22/10/2025 | 2,35% | 20,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 182,514887 | 22/10/2025 | 2,36% | 20,91% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,542051 | 23/10/2025 | 1,31% | 20,91% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,641524 | 22/10/2025 | 3,57% | 20,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,434400 | 23/10/2025 | -1,63% | 20,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,811869 | 23/10/2025 | 1,43% | 20,90% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,848400 | 22/10/2025 | 3,66% | 20,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,482106 | 23/10/2025 | 2,82% | 20,89% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,130000 | 23/10/2025 | 4,62% | 20,89% | ***** |
