| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,218407 | 14/11/2025 | 0,62% | 15,15% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,690000 | 14/11/2025 | 3,11% | 15,15% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,526442 | 14/11/2025 | -2,61% | 15,15% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,310000 | 13/11/2025 | 4,99% | 15,15% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,405563 | 14/11/2025 | -4,78% | 15,15% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,630607 | 14/11/2025 | 2,89% | 15,14% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,525096 | 14/11/2025 | -3,58% | 15,14% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,485590 | 12/11/2025 | 1,39% | 15,14% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,294776 | 13/11/2025 | -0,14% | 15,14% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.241,128196 | 12/11/2025 | 1,26% | 15,14% | ** |
