| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,116774 | 09/10/2025 | 10,23% | 15,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/10/2025 | 3,99% | 15,57% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,551502 | 09/10/2025 | -1,54% | 15,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,850000 | 08/10/2025 | 2,13% | 15,57% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 09/10/2025 | 4,39% | 15,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,493067 | 09/10/2025 | -2,40% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,668663 | 09/10/2025 | 0,00% | 15,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,683750 | 09/10/2025 | -1,20% | 15,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,570000 | 09/10/2025 | 5,13% | 15,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,972800 | 09/10/2025 | 41,37% | 15,56% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,240000 | 09/10/2025 | 7,64% | 15,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,850000 | 09/10/2025 | 7,64% | 15,56% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.574,582518 | 09/10/2025 | -1,12% | 15,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,660000 | 09/10/2025 | 5,49% | 15,56% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,050000 | 09/10/2025 | 3,02% | 15,55% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/10/2025 | 4,80% | 15,55% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,855396 | 09/10/2025 | -1,74% | 15,55% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,380000 | 09/10/2025 | 2,53% | 15,55% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,140000 | 09/10/2025 | 2,22% | 15,54% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,270000 | 09/10/2025 | 14,97% | 15,54% | ** |
