| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,850000 | 31/10/2025 | 2,33% | 19,34% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,615000 | 31/10/2025 | 12,69% | 19,34% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,480000 | 30/10/2025 | 3,18% | 19,34% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,347200 | 29/10/2025 | 2,78% | 19,33% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,189545 | 31/10/2025 | 2,07% | 19,33% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,940000 | 30/10/2025 | 3,14% | 19,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 31/10/2025 | 3,69% | 19,33% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,346800 | 31/10/2025 | 6,99% | 19,33% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 148,170000 | 31/10/2025 | 4,57% | 19,32% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,070500 | 29/10/2025 | 12,37% | 19,32% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,848710 | 31/10/2025 | -3,74% | 19,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,372671 | 31/10/2025 | 4,13% | 19,32% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,285163 | 31/10/2025 | 0,74% | 19,32% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,763259 | 30/10/2025 | 7,59% | 19,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,371597 | 31/10/2025 | -2,95% | 19,31% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,221900 | 31/10/2025 | 4,72% | 19,31% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,701200 | 30/10/2025 | 11,56% | 19,31% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 166,081011 | 31/10/2025 | 13,53% | 19,31% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,847777 | 31/10/2025 | 15,35% | 19,31% | ** |
