| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,385434 | 07/11/2025 | 4,20% | 14,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,954903 | 11/11/2025 | 1,36% | 14,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,390856 | 10/11/2025 | 4,32% | 14,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,863490 | 10/11/2025 | 3,69% | 14,96% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,610000 | 10/11/2025 | 4,25% | 14,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,610000 | 11/11/2025 | 5,64% | 14,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,450091 | 10/11/2025 | -1,02% | 14,95% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,790000 | 11/11/2025 | 4,02% | 14,95% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,450000 | 11/11/2025 | 5,44% | 14,95% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,629937 | 10/11/2025 | -1,78% | 14,95% | ** |
