| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,630000 | 23/10/2025 | 3,00% | 11,98% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,139941 | 24/10/2025 | -4,08% | 11,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 176,390000 | 24/10/2025 | -5,52% | 11,97% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,633967 | 24/10/2025 | 2,46% | 11,97% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,020000 | 24/10/2025 | 4,58% | 11,97% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,545800 | 24/10/2025 | 7,48% | 11,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 160,090338 | 24/10/2025 | 2,52% | 11,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,233896 | 24/10/2025 | -5,10% | 11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,410000 | 24/10/2025 | 1,42% | 11,96% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,186703 | 24/10/2025 | -0,73% | 11,96% | *** |
