| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,713735 | 26/11/2025 | 5,18% | 19,37% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,655100 | 26/11/2025 | 5,18% | 12,86% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,683856 | 26/11/2025 | 5,18% | 18,27% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,300000 | 26/11/2025 | 5,17% | 14,01% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,380000 | 26/11/2025 | 5,17% | 23,83% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 295,590000 | 26/11/2025 | 5,17% | 49,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 26/11/2025 | 5,17% | 15,82% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,680000 | 26/11/2025 | 5,17% | 22,55% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 184,790000 | 26/11/2025 | 5,17% | -0,17% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 901,459791 | 26/11/2025 | 5,17% | 76,50% | *** |
