| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,087198 | 03/11/2025 | 16,43% | 23,55% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,751082 | 03/11/2025 | 2,88% | 23,55% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,220900 | 31/10/2025 | 4,04% | 23,55% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,962142 | 03/11/2025 | 12,07% | 23,55% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,367681 | 03/11/2025 | -3,38% | 23,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 03/11/2025 | 4,36% | 23,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,413583 | 03/11/2025 | -4,40% | 23,55% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,204560 | 03/11/2025 | 8,30% | 23,55% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,581379 | 03/11/2025 | 0,77% | 23,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,238976 | 03/11/2025 | 3,62% | 23,54% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,526754 | 03/11/2025 | 0,21% | 23,54% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 23,52% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,510000 | 03/11/2025 | 7,67% | 23,52% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,960000 | 03/11/2025 | 4,06% | 23,52% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,286728 | 03/11/2025 | 3,00% | 23,52% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 436,260466 | 03/11/2025 | 20,19% | 23,52% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,534772 | 31/10/2025 | 3,83% | 23,51% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,091506 | 31/10/2025 | 6,12% | 23,51% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,640000 | 03/11/2025 | -3,59% | 23,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,190000 | 03/11/2025 | 6,46% | 23,50% | ** |
