| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,480000 | 03/11/2025 | -1,70% | 17,92% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 03/11/2025 | 4,32% | 17,92% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 17,92% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,370000 | 03/11/2025 | -15,14% | 17,92% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,990000 | 03/11/2025 | 5,48% | 17,92% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,818095 | 30/10/2025 | 0,98% | 17,92% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,969400 | 30/10/2025 | 4,26% | 17,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,610000 | 03/11/2025 | 5,10% | 17,92% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,225218 | 03/11/2025 | 3,30% | 17,92% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,187906 | 03/11/2025 | 0,30% | 17,92% | **** |
