| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,913000 | 29/10/2025 | 6,05% | 18,46% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,444100 | 29/10/2025 | 3,95% | 18,46% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,076239 | 27/10/2025 | 5,73% | 18,46% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,306105 | 28/10/2025 | 14,30% | 18,46% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,740900 | 29/10/2025 | 3,57% | 18,46% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,510000 | 29/10/2025 | 3,11% | 18,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,532415 | 29/10/2025 | -1,13% | 18,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,532485 | 29/10/2025 | -1,13% | 18,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,898934 | 29/10/2025 | -1,13% | 18,45% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,732700 | 29/10/2025 | 5,55% | 18,45% | **** |
