| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,750000 | 06/11/2025 | 8,06% | 28,26% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,992049 | 05/11/2025 | 10,12% | 28,26% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,599000 | 05/11/2025 | 7,73% | 28,26% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 06/11/2025 | 5,80% | 28,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,240048 | 06/11/2025 | 7,06% | 28,26% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,570000 | 06/11/2025 | 7,12% | 28,25% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,560202 | 06/11/2025 | 6,25% | 28,25% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,120000 | 06/11/2025 | 8,50% | 28,25% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,801677 | 06/11/2025 | 8,00% | 28,25% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,076530 | 06/11/2025 | 0,46% | 28,25% | ***** |
