| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.524,842577 | 17/11/2025 | -1,51% | 15,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,450000 | 13/11/2025 | 3,05% | 15,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,563616 | 17/11/2025 | 4,47% | 15,60% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,774347 | 17/11/2025 | 2,36% | 15,60% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 442,793065 | 17/11/2025 | 14,74% | 15,60% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,911757 | 17/11/2025 | -3,69% | 15,60% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,795825 | 17/11/2025 | -5,80% | 15,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,390000 | 17/11/2025 | 3,45% | 15,59% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,270000 | 17/11/2025 | 9,52% | 15,59% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,206600 | 17/11/2025 | 4,04% | 15,59% | **** |
