| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,722182 | 31/10/2025 | 3,27% | 14,86% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 04/11/2025 | 3,81% | 14,86% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,860000 | 04/11/2025 | 4,14% | 14,86% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,980000 | 04/11/2025 | 5,84% | 14,86% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,548233 | 04/11/2025 | 2,69% | 14,86% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,058200 | 04/11/2025 | 3,72% | 14,85% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,490000 | 04/11/2025 | 2,33% | 14,85% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,754591 | 04/11/2025 | -2,08% | 14,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,679694 | 03/11/2025 | 8,18% | 14,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,970800 | 04/11/2025 | 2,77% | 14,85% | **** |
