| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,389960 | 03/11/2025 | 4,46% | 17,94% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,137300 | 30/10/2025 | 4,16% | 17,94% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,747600 | 31/10/2025 | 7,08% | 17,94% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 03/11/2025 | 3,88% | 17,94% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,740682 | 30/10/2025 | 2,91% | 17,94% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,038280 | 31/10/2025 | 20,36% | 17,93% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,084500 | 29/10/2025 | 2,41% | 17,93% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,150000 | 03/11/2025 | -0,90% | 17,93% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,969602 | 03/11/2025 | 4,68% | 17,93% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,410940 | 31/10/2025 | 14,36% | 17,93% | ** |
