| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,706494 | 06/11/2025 | -4,76% | 14,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,757652 | 06/11/2025 | -1,59% | 14,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 809,160000 | 06/11/2025 | 11,64% | 14,09% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,767635 | 06/11/2025 | -0,53% | 14,09% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,760000 | 06/11/2025 | 5,43% | 14,08% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,960000 | 06/11/2025 | 0,84% | 14,08% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,162230 | 06/11/2025 | -2,74% | 14,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,945200 | 06/11/2025 | 2,54% | 14,08% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,034061 | 05/11/2025 | 2,05% | 14,08% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,410000 | 05/11/2025 | 3,02% | 14,07% | **** |
