| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,109824 | 31/10/2025 | 7,65% | 19,52% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,472541 | 04/11/2025 | -0,50% | 19,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,071882 | 04/11/2025 | -2,77% | 19,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786006 | 04/11/2025 | 4,40% | 19,51% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,660000 | 04/11/2025 | 2,23% | 19,51% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,340000 | 04/11/2025 | 4,48% | 19,51% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528564 | 04/11/2025 | 3,93% | 19,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,841400 | 04/11/2025 | 3,21% | 19,51% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,830000 | 03/11/2025 | 3,20% | 19,51% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,568352 | 03/11/2025 | 6,31% | 19,51% | *** |
