| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,410838 | 17/10/2025 | -4,21% | 12,00% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,879500 | 17/10/2025 | 3,18% | 12,00% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,140000 | 17/10/2025 | 7,79% | 12,00% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,668864 | 17/10/2025 | -2,79% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,326256 | 17/10/2025 | -4,24% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,300000 | 17/10/2025 | -1,23% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,041606 | 17/10/2025 | -3,18% | 12,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 151,782900 | 17/10/2025 | -5,61% | 12,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.718,234612 | 16/10/2025 | 0,66% | 12,00% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,893184 | 17/10/2025 | 2,53% | 12,00% | **** |
