| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,540666 | 13/11/2025 | -0,12% | 15,58% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,414004 | 13/11/2025 | 3,22% | 15,58% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,611479 | 13/11/2025 | 3,14% | 15,58% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,550650 | 13/11/2025 | 8,35% | 15,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,224300 | 13/11/2025 | 4,13% | 15,58% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,418460 | 10/11/2025 | 2,48% | 15,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 213,780000 | 13/11/2025 | -11,16% | 15,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,629572 | 13/11/2025 | -5,30% | 15,57% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,398485 | 13/11/2025 | -4,04% | 15,57% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,098717 | 12/11/2025 | 2,21% | 15,57% | **** |
