| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,684797 | 04/11/2025 | -2,78% | 14,89% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 166,550000 | 03/11/2025 | -12,30% | 14,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,295797 | 04/11/2025 | 3,76% | 14,89% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,879230 | 30/10/2025 | -1,10% | 14,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,170000 | 03/11/2025 | 3,61% | 14,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,324368 | 04/11/2025 | 5,29% | 14,89% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.133,460000 | 03/11/2025 | 13,07% | 14,89% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,287208 | 03/11/2025 | 2,59% | 14,89% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,538100 | 04/11/2025 | 7,93% | 14,89% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,500000 | 04/11/2025 | 2,86% | 14,88% | **** |
