| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,519280 | 06/11/2025 | 2,83% | 15,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,195792 | 06/11/2025 | 4,75% | 15,27% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,643240 | 06/11/2025 | -0,61% | 15,27% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,751236 | 06/11/2025 | -9,33% | 15,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,510000 | 05/11/2025 | -1,20% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,345642 | 06/11/2025 | 5,13% | 15,27% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,910000 | 05/11/2025 | 5,41% | 15,27% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,554900 | 05/11/2025 | 6,66% | 15,26% | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,481325 | 06/11/2025 | 22,55% | 15,26% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 871,340000 | 06/11/2025 | -6,07% | 15,26% | **** |
