| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,062507 | 03/11/2025 | 8,01% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,188273 | 04/11/2025 | 8,01% | 23,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,35% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,687511 | 03/11/2025 | 8,01% | 21,37% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,312800 | 04/11/2025 | 8,01% | 15,23% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,242802 | 04/11/2025 | 8,00% | 22,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,420000 | 04/11/2025 | 8,00% | 34,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,510120 | 04/11/2025 | 8,00% | 26,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,640675 | 04/11/2025 | 8,00% | 25,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,651727 | 04/11/2025 | 8,00% | 25,88% | * |
