| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,576827 | 06/11/2025 | 4,56% | 16,64% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,730000 | 06/11/2025 | 5,90% | 16,63% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,933924 | 05/11/2025 | 3,36% | 16,63% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,991156 | 06/11/2025 | 3,45% | 16,63% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,489378 | 06/11/2025 | -3,17% | 16,63% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,420000 | 05/11/2025 | 8,22% | 16,63% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,570000 | 06/11/2025 | 3,69% | 16,63% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 126,703995 | 31/10/2025 | 8,05% | 16,63% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 492,293939 | 06/11/2025 | -4,67% | 16,63% | *** |
