| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,370000 | 27/11/2025 | 6,06% | 9,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,170000 | 26/11/2025 | 6,06% | 12,63% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,184102 | 27/11/2025 | 6,06% | 23,76% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,251300 | 26/11/2025 | 6,06% | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 31/10/2025 | 6,05% | 39,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,470000 | 27/11/2025 | 6,05% | 16,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 26/11/2025 | 6,05% | 25,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,677948 | 27/11/2025 | 6,05% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,230457 | 26/11/2025 | 6,05% | 24,37% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,294100 | 26/11/2025 | 6,05% | 46,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 26/11/2025 | 6,05% | 16,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,860000 | 26/11/2025 | 6,05% | 22,06% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,087433 | 27/11/2025 | 6,05% | 19,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,339000 | 27/11/2025 | 6,05% | 20,17% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 213,000000 | 26/11/2025 | 6,05% | 29,31% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,541460 | 25/11/2025 | 6,05% | 14,43% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,690000 | 26/11/2025 | 6,05% | 32,79% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,592036 | 26/11/2025 | 6,05% | 33,00% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,946267 | 26/11/2025 | 6,05% | · | ND |
