| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,990127 | 28/11/2025 | 13,46% | 5,78% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,856649 | 28/11/2025 | -3,46% | 5,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,093031 | 28/11/2025 | -2,07% | 5,78% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,042560 | 28/11/2025 | 0,41% | 5,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,864949 | 28/11/2025 | -4,65% | 5,78% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,890000 | 26/11/2025 | -0,44% | 5,78% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,187273 | 28/11/2025 | 4,19% | 5,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,032450 | 28/11/2025 | -1,36% | 5,78% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,818779 | 28/11/2025 | -4,57% | 5,77% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,165701 | 28/11/2025 | 0,79% | 5,76% | ** |
