| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.535,980000 | 22/10/2025 | 3,67% | 20,81% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,642370 | 23/10/2025 | -13,15% | 20,81% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,410000 | 22/10/2025 | 3,01% | 20,81% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,768476 | 23/10/2025 | 2,13% | 20,81% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,965200 | 23/10/2025 | 19,48% | 20,81% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,820000 | 22/10/2025 | 5,60% | 20,81% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,587343 | 22/10/2025 | 5,17% | 20,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 23/10/2025 | 2,19% | 20,80% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,800000 | 22/10/2025 | 5,47% | 20,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,303977 | 23/10/2025 | -13,12% | 20,80% | ** |
