| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,140000 | 19/11/2025 | 1,41% | 12,91% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 19/11/2025 | 1,41% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,020000 | 19/11/2025 | 1,41% | 4,83% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,519000 | 19/11/2025 | 1,41% | 12,58% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,402632 | 19/11/2025 | 1,41% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,153155 | 19/11/2025 | 1,41% | 49,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,168687 | 19/11/2025 | 1,41% | 20,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 19/11/2025 | 1,41% | 1,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,529513 | 19/11/2025 | 1,41% | 9,09% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 256,824657 | 19/11/2025 | 1,41% | 63,97% | **** |
