| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,102909 | 19/11/2025 | -4,65% | 15,56% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,390000 | 19/11/2025 | 2,84% | 15,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,435638 | 19/11/2025 | -4,36% | 15,55% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,010000 | 19/11/2025 | 2,93% | 15,55% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,035984 | 18/11/2025 | 5,12% | 15,55% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,160148 | 19/11/2025 | 18,07% | 15,55% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,548500 | 18/11/2025 | 5,28% | 15,55% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,417664 | 17/11/2025 | 2,85% | 15,55% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,831752 | 18/11/2025 | 0,08% | 15,55% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 19,951653 | 19/11/2025 | 15,09% | 15,54% | **** |
