| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,274745 | 19/11/2025 | 8,91% | 15,42% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,434084 | 19/11/2025 | 4,64% | 15,42% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 346,580000 | 19/11/2025 | -1,66% | 15,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420000 | 19/11/2025 | 6,13% | 15,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,490978 | 19/11/2025 | -5,03% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 19/11/2025 | 4,46% | 15,42% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,100000 | 19/11/2025 | 4,77% | 15,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,513895 | 19/11/2025 | 3,79% | 15,42% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,050000 | 19/11/2025 | -0,36% | 15,42% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,285505 | 19/11/2025 | -0,46% | 15,42% | *** |
