| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,000000 | 06/11/2025 | 4,31% | 20,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,278107 | 05/11/2025 | -3,95% | 20,53% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,775947 | 06/11/2025 | 5,89% | 20,53% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,232883 | 06/11/2025 | -2,64% | 20,52% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,662000 | 06/11/2025 | 3,76% | 20,52% | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,206600 | 06/11/2025 | -4,87% | 20,52% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,954370 | 05/11/2025 | -0,81% | 20,52% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,52% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,870678 | 06/11/2025 | 22,84% | 20,52% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,611200 | 04/11/2025 | 3,75% | 20,51% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,425215 | 06/11/2025 | 7,95% | 20,51% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,260000 | 06/11/2025 | 3,56% | 20,51% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,846874 | 06/11/2025 | -7,75% | 20,51% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 338,288390 | 06/11/2025 | -7,75% | 20,51% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,974508 | 06/11/2025 | -7,75% | 20,51% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,177474 | 06/11/2025 | 2,99% | 20,51% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,403980 | 05/11/2025 | 9,31% | 20,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,693000 | 06/11/2025 | 2,18% | 20,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 399,470000 | 06/11/2025 | -3,62% | 20,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,230000 | 06/11/2025 | 8,23% | 20,50% | **** |
