| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,867510 | 17/11/2025 | -4,85% | 15,64% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,653159 | 14/11/2025 | 9,55% | 15,64% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,524725 | 14/11/2025 | 9,50% | 15,64% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,370199 | 17/11/2025 | 3,07% | 15,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,863625 | 17/11/2025 | -4,84% | 15,63% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 108,401622 | 17/11/2025 | 7,81% | 15,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,017700 | 17/11/2025 | 3,38% | 15,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,161218 | 17/11/2025 | 2,56% | 15,63% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,560000 | 17/11/2025 | 2,85% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,500000 | 17/11/2025 | 4,46% | 15,63% | **** |
