| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,143631 | 17/11/2025 | 3,18% | 15,59% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,208143 | 17/11/2025 | 4,15% | 15,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,360434 | 17/11/2025 | 4,83% | 15,58% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,860000 | 17/11/2025 | 7,90% | 15,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,782972 | 17/11/2025 | 2,18% | 15,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,460000 | 17/11/2025 | 3,36% | 15,58% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,893518 | 14/11/2025 | 4,23% | 15,58% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 141,905946 | 14/11/2025 | -0,32% | 15,58% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 178,590000 | 14/11/2025 | -4,47% | 15,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,848300 | 17/11/2025 | 4,70% | 15,58% | **** |
