| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,850730 | 19/11/2025 | -4,14% | 15,49% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,244291 | 19/11/2025 | 2,58% | 15,49% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,281277 | 18/11/2025 | 1,51% | 15,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,530000 | 19/11/2025 | 5,15% | 15,49% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,850000 | 19/11/2025 | 2,77% | 15,48% | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,720500 | 17/11/2025 | 0,93% | 15,48% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,430000 | 18/11/2025 | 0,92% | 15,48% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,530078 | 19/11/2025 | 18,17% | 15,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,040100 | 18/11/2025 | -5,43% | 15,48% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 19/11/2025 | 2,94% | 15,48% | *** |
