| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,034631 | 03/11/2025 | 2,94% | 15,02% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,387500 | 03/11/2025 | -8,93% | 15,02% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,590000 | 03/11/2025 | 5,34% | 15,02% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,759612 | 03/11/2025 | -0,76% | 15,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,363100 | 03/11/2025 | -1,87% | 15,01% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,421629 | 30/10/2025 | 3,00% | 15,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,768282 | 03/11/2025 | 2,31% | 15,01% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 153,800000 | 31/10/2025 | 8,40% | 15,01% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,906600 | 31/10/2025 | 2,47% | 15,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,101426 | 03/11/2025 | -0,50% | 15,01% | ** |
