| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,441689 | 04/11/2025 | 3,86% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,407208 | 04/11/2025 | 3,86% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,540000 | 05/11/2025 | 3,86% | 28,79% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,646992 | 05/11/2025 | 3,86% | 23,12% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,015316 | 04/11/2025 | 3,86% | 57,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,919944 | 05/11/2025 | 3,86% | 16,57% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,930760 | 05/11/2025 | 3,86% | 16,50% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,38% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,331900 | 05/11/2025 | 3,86% | 19,66% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,810000 | 04/11/2025 | 3,86% | 22,64% | *** |
