| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,590700 | 03/11/2025 | 4,14% | 14,98% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,776967 | 03/11/2025 | 2,13% | 14,98% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,590000 | 03/11/2025 | 5,09% | 14,98% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,453419 | 31/10/2025 | 3,83% | 14,98% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 03/11/2025 | 4,25% | 14,98% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,299114 | 03/11/2025 | -4,37% | 14,98% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,025292 | 30/10/2025 | 4,42% | 14,98% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,239542 | 31/10/2025 | 3,33% | 14,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 03/11/2025 | 3,14% | 14,97% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,090131 | 03/11/2025 | -0,99% | 14,97% | **** |
