| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,289600 | 05/11/2025 | 7,74% | 14,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,256590 | 04/11/2025 | 1,98% | 14,94% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,380000 | 05/11/2025 | -8,40% | 14,94% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,957536 | 05/11/2025 | -3,07% | 14,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,795460 | 05/11/2025 | -1,92% | 14,94% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 116,690000 | 04/11/2025 | 1,40% | 14,94% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,341657 | 05/11/2025 | -3,05% | 14,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,300300 | 05/11/2025 | 4,63% | 14,94% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,781413 | 05/11/2025 | -2,35% | 14,94% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,93% | *** |
