| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,030000 | 07/11/2025 | 1,18% | 14,07% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,027223 | 10/11/2025 | -1,78% | 14,07% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,438971 | 10/11/2025 | 2,80% | 14,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,980000 | 10/11/2025 | 2,99% | 14,06% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.051,945270 | 07/11/2025 | 9,23% | 14,06% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 328,977616 | 10/11/2025 | 2,05% | 14,06% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,550000 | 10/11/2025 | 4,78% | 14,06% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 152,471292 | 07/11/2025 | 31,53% | 14,06% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,057986 | 10/11/2025 | -1,00% | 14,06% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,992384 | 10/11/2025 | -11,25% | 14,05% | * |
