| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,109824 | 31/10/2025 | 7,65% | 19,52% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,472541 | 04/11/2025 | -0,50% | 19,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,071882 | 04/11/2025 | -2,77% | 19,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786006 | 04/11/2025 | 4,40% | 19,51% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,660000 | 04/11/2025 | 2,23% | 19,51% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,340000 | 04/11/2025 | 4,48% | 19,51% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528564 | 04/11/2025 | 3,93% | 19,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,841400 | 04/11/2025 | 3,21% | 19,51% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,830000 | 03/11/2025 | 3,20% | 19,51% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,568352 | 03/11/2025 | 6,31% | 19,51% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,441476 | 04/11/2025 | -2,45% | 19,51% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 496,327561 | 04/11/2025 | 0,91% | 19,50% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,850300 | 04/11/2025 | 3,41% | 19,49% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,940000 | 04/11/2025 | 4,00% | 19,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,212052 | 04/11/2025 | 0,36% | 19,49% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,934911 | 04/11/2025 | 3,67% | 19,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,49% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,983291 | 04/11/2025 | 15,88% | 19,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,621376 | 04/11/2025 | -0,38% | 19,49% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,021843 | 04/11/2025 | 4,30% | 19,49% | ** |
