| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,420000 | 06/11/2025 | 5,26% | 15,07% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,299400 | 06/11/2025 | 2,57% | 15,07% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,885200 | 06/11/2025 | 2,57% | 15,07% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,754400 | 06/11/2025 | 3,99% | 15,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,500000 | 06/11/2025 | 2,17% | 15,06% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,747000 | 06/11/2025 | 4,17% | 15,06% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 06/11/2025 | 1,95% | 15,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,319778 | 06/11/2025 | -3,47% | 15,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,212781 | 06/11/2025 | -3,15% | 15,06% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 305,358536 | 06/11/2025 | -5,29% | 15,06% | ** |
