| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,710000 | 10/12/2025 | 2,61% | 11,33% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 11,33% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,350350 | 11/12/2025 | -4,43% | 11,33% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,839100 | 11/12/2025 | 2,82% | 11,32% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.820,924000 | 10/12/2025 | 2,65% | 11,32% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.058,350000 | 11/12/2025 | 2,59% | 11,32% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,226031 | 11/12/2025 | 1,32% | 11,32% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,700189 | 10/12/2025 | 3,70% | 11,32% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,335912 | 10/12/2025 | -5,56% | 11,32% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,665700 | 11/12/2025 | 1,77% | 11,32% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,460000 | 11/12/2025 | 2,93% | 11,32% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.770,070000 | 11/12/2025 | 0,69% | 11,31% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,239500 | 11/12/2025 | 6,75% | 11,31% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,790763 | 11/12/2025 | 0,02% | 11,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,071301 | 11/12/2025 | 1,73% | 11,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 222,919067 | 11/12/2025 | 4,87% | 11,31% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,561492 | 10/12/2025 | 6,24% | 11,31% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,900400 | 11/12/2025 | 6,26% | 11,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,355845 | 11/12/2025 | -1,75% | 11,31% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,870380 | 10/12/2025 | -5,55% | 11,31% | ** |
