| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,647005 | 06/11/2025 | 1,83% | 15,15% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,740000 | 06/11/2025 | -2,78% | 15,15% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,540000 | 06/11/2025 | 2,89% | 15,15% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 06/11/2025 | 3,97% | 15,15% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,993497 | 06/11/2025 | -9,87% | 15,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,479600 | 06/11/2025 | 4,82% | 15,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,752502 | 06/11/2025 | 4,80% | 15,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,424954 | 06/11/2025 | 6,56% | 15,14% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,448801 | 05/11/2025 | 2,91% | 15,14% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,890575 | 06/11/2025 | 23,66% | 15,14% | *** |
