| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,107200 | 06/11/2025 | 6,02% | 10,52% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 810,702018 | 06/11/2025 | 4,00% | 10,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 10,51% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,755353 | 06/11/2025 | -6,03% | 10,51% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,893711 | 06/11/2025 | 4,18% | 10,51% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,548733 | 06/11/2025 | 2,74% | 10,51% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,030000 | 06/11/2025 | 2,40% | 10,50% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,382760 | 06/11/2025 | 1,83% | 10,50% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,899625 | 06/11/2025 | -4,30% | 10,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,866810 | 06/11/2025 | 2,73% | 10,50% | ** |
