| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,830403 | 20/11/2025 | 0,66% | 27,24% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,420000 | 14/11/2025 | 10,75% | 27,24% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,377538 | 20/11/2025 | 0,05% | 27,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 14,677784 | 20/11/2025 | 4,80% | 27,22% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,684413 | 20/11/2025 | 7,18% | 27,21% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,106500 | 19/11/2025 | 4,73% | 27,17% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 213,100000 | 19/11/2025 | 6,39% | 27,16% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,526716 | 20/11/2025 | 0,37% | 27,14% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.193,590000 | 20/11/2025 | 6,88% | 27,10% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,503800 | 20/11/2025 | 8,19% | 27,10% | ***** |
