| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,193681 | 15/11/2025 | -4,96% | 15,72% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 282,430000 | 17/11/2025 | -7,08% | 15,72% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 282,490000 | 17/11/2025 | -7,08% | 15,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,360000 | 17/11/2025 | 4,99% | 15,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,541059 | 17/11/2025 | 5,40% | 15,72% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,917795 | 17/11/2025 | -4,70% | 15,71% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,037350 | 17/11/2025 | -0,92% | 15,71% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,150000 | 17/11/2025 | -4,54% | 15,71% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,387850 | 13/11/2025 | -4,14% | 15,71% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,492175 | 14/11/2025 | 3,77% | 15,71% | ** |
