| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,120000 | 05/11/2025 | 6,23% | 14,71% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,279237 | 05/11/2025 | 6,23% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,436391 | 05/11/2025 | 6,23% | 26,40% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,020000 | 05/11/2025 | 6,23% | 29,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.639,860000 | 05/11/2025 | 6,23% | 19,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,302645 | 05/11/2025 | 6,22% | 40,34% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,215300 | 03/11/2025 | 6,22% | 30,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,306996 | 05/11/2025 | 6,22% | 24,41% | *** |
