| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,965103 | 04/11/2025 | -3,02% | 15,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,057610 | 04/11/2025 | -4,38% | 15,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,844540 | 04/11/2025 | 4,47% | 15,01% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,290000 | 04/11/2025 | 8,05% | 15,00% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,670000 | 04/11/2025 | 5,67% | 15,00% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,960000 | 04/11/2025 | 9,73% | 15,00% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,020000 | 04/11/2025 | 2,43% | 15,00% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 04/11/2025 | 3,81% | 15,00% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,242670 | 03/11/2025 | -1,75% | 15,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,340000 | 04/11/2025 | 4,69% | 15,00% | ** |
