| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,496307 | 26/11/2025 | 5,53% | -14,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,558846 | 26/11/2025 | 5,53% | 19,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,836029 | 27/11/2025 | 5,52% | 28,70% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,024340 | 27/11/2025 | 5,52% | 21,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,476491 | 27/11/2025 | 5,52% | 16,68% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,684965 | 27/11/2025 | 5,52% | 16,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,220500 | 27/11/2025 | 5,52% | 12,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,535900 | 27/11/2025 | 5,52% | 24,07% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,690000 | 26/11/2025 | 5,52% | 13,87% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,560000 | 26/11/2025 | 5,52% | 5,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,948000 | 26/11/2025 | 5,52% | 45,13% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,190000 | 27/11/2025 | 5,52% | 5,72% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,413100 | 27/11/2025 | 5,52% | 3,60% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,040000 | 26/11/2025 | 5,52% | 15,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,954599 | 27/11/2025 | 5,52% | 4,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,833167 | 27/11/2025 | 5,52% | 15,65% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,020000 | 26/11/2025 | 5,51% | 53,22% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,218600 | 27/11/2025 | 5,51% | 8,56% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,676000 | 27/11/2025 | 5,51% | 6,81% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,747595 | 27/11/2025 | 5,51% | 30,43% | **** |
