| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,745286 | 11/12/2025 | 1,77% | 7,36% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,796824 | 11/12/2025 | 3,87% | 7,36% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 11/12/2025 | 2,31% | 7,36% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,872323 | 10/12/2025 | 1,11% | 7,36% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,809600 | 11/12/2025 | 0,62% | 7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,386013 | 11/12/2025 | -1,82% | 7,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,160500 | 11/12/2025 | 3,34% | 7,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,203005 | 11/12/2025 | 4,81% | 7,36% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,768781 | 10/12/2025 | 5,68% | 7,35% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,790000 | 10/12/2025 | 2,39% | 7,35% | ** |
