| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,548591 | 05/11/2025 | 3,49% | 14,30% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,350000 | 10/11/2025 | 3,49% | 17,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,445804 | 10/11/2025 | 3,49% | 11,29% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,508980 | 10/11/2025 | 3,49% | 19,38% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,390000 | 10/11/2025 | 3,49% | 11,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,949875 | 10/11/2025 | 3,49% | 17,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,550000 | 10/11/2025 | 3,49% | 11,24% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,484009 | 10/11/2025 | 3,49% | 18,27% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,825771 | 10/11/2025 | 3,49% | 55,48% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 197,744361 | 10/11/2025 | 3,49% | 19,03% | ** |
