| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,220600 | 06/11/2025 | 11,46% | 14,99% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,657860 | 06/11/2025 | -4,40% | 14,99% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,594815 | 06/11/2025 | -15,67% | 14,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,898986 | 06/11/2025 | -1,84% | 14,98% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,613840 | 05/11/2025 | 5,72% | 14,98% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,011582 | 06/11/2025 | -1,54% | 14,98% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,660000 | 06/11/2025 | 3,33% | 14,98% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,450624 | 05/11/2025 | 14,49% | 14,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,084280 | 06/11/2025 | -2,57% | 14,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,733300 | 06/11/2025 | 5,90% | 14,97% | *** |
