| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,138183 | 05/11/2025 | 7,39% | 14,94% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,957536 | 05/11/2025 | -3,07% | 14,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,329836 | 06/11/2025 | 4,23% | 14,94% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,801613 | 06/11/2025 | -1,06% | 14,94% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,616115 | 05/11/2025 | 2,36% | 14,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,993551 | 06/11/2025 | -4,33% | 14,93% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,93% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,023671 | 06/11/2025 | -0,41% | 14,93% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,636880 | 06/11/2025 | 11,29% | 14,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,668863 | 06/11/2025 | -3,17% | 14,93% | *** |
