| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,833258 | 11/11/2025 | -2,19% | 14,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,146868 | 11/11/2025 | 1,96% | 14,37% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 276,500000 | 07/11/2025 | -14,05% | 14,37% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,235421 | 11/11/2025 | -4,54% | 14,37% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,174400 | 10/11/2025 | 4,26% | 14,37% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,841037 | 11/11/2025 | 39,11% | 14,37% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,350000 | 10/11/2025 | 2,57% | 14,37% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,750000 | 11/11/2025 | 2,73% | 14,37% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,658009 | 07/11/2025 | 5,19% | 14,37% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,530000 | 11/11/2025 | 3,42% | 14,36% | ***** |
