| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,535844 | 19/11/2025 | 7,27% | 15,51% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,066822 | 19/11/2025 | 3,67% | 15,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,522749 | 19/11/2025 | 17,97% | 15,51% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,770000 | 19/11/2025 | 2,90% | 15,51% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,830600 | 19/11/2025 | -0,81% | 15,51% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382650 | 19/11/2025 | 1,61% | 15,51% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,057077 | 18/11/2025 | 2,98% | 15,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,439817 | 19/11/2025 | -0,73% | 15,51% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,500000 | 19/11/2025 | 2,07% | 15,50% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,095387 | 18/11/2025 | 2,98% | 15,50% | *** |
