| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,688100 | 13/11/2025 | 2,51% | 11,21% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,140000 | 12/11/2025 | 2,51% | 15,99% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,909190 | 11/11/2025 | 2,51% | 11,23% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,866089 | 11/11/2025 | 2,51% | 9,49% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,252000 | 13/11/2025 | 2,51% | 26,10% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,093000 | 13/11/2025 | 2,51% | 7,46% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,000000 | 13/11/2025 | 2,51% | 9,62% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,737839 | 13/11/2025 | 2,51% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,774163 | 13/11/2025 | 2,51% | 49,67% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,645150 | 13/11/2025 | 2,51% | 23,17% | *** |
