| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,934205 | 09/10/2025 | 7,21% | 11,03% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,829433 | 08/10/2025 | 2,00% | 11,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,117819 | 09/10/2025 | 1,72% | 11,02% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,838900 | 07/10/2025 | 1,93% | 11,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,000000 | 09/10/2025 | 1,60% | 11,02% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,008425 | 09/10/2025 | -0,26% | 11,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,535523 | 22/09/2025 | 1,48% | 11,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,948755 | 09/10/2025 | -9,69% | 11,02% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,500818 | 09/10/2025 | -5,32% | 11,02% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,068900 | 08/10/2025 | 2,06% | 11,01% | ***** |
