| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,957166 | 06/11/2025 | 3,53% | 19,94% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,280000 | 04/11/2025 | 3,53% | 19,26% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,969458 | 06/11/2025 | 3,53% | 3,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.163,070000 | 05/11/2025 | 3,53% | 20,34% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,176000 | 06/11/2025 | 3,53% | 11,29% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,941048 | 05/11/2025 | 3,53% | 17,71% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,311805 | 05/11/2025 | 3,53% | 30,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,090000 | 05/11/2025 | 3,53% | 14,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 06/11/2025 | 3,53% | 18,66% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,719622 | 06/11/2025 | 3,53% | 16,20% | *** |
