| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,268903 | 04/11/2025 | 0,63% | 19,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,869700 | 04/11/2025 | 2,07% | 19,47% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,545470 | 04/11/2025 | -10,29% | 19,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,641743 | 04/11/2025 | 4,21% | 19,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 04/11/2025 | 4,68% | 19,47% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,420000 | 04/11/2025 | 3,63% | 19,46% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,540000 | 04/11/2025 | 1,49% | 19,46% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070468 | 04/11/2025 | 2,76% | 19,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395600 | 04/11/2025 | 4,32% | 19,46% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,363007 | 04/11/2025 | 2,84% | 19,46% | **** |
