| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,066920 | 28/11/2025 | -6,45% | 5,55% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,290000 | 28/11/2025 | 2,70% | 5,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,279786 | 28/11/2025 | -4,47% | 5,54% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,556977 | 28/11/2025 | -3,40% | 5,54% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,489300 | 28/11/2025 | 2,33% | 5,54% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,682000 | 28/11/2025 | 0,10% | 5,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 321,240000 | 28/11/2025 | -0,67% | 5,53% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,137637 | 27/11/2025 | 0,14% | 5,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,906600 | 28/11/2025 | 1,97% | 5,53% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,786800 | 28/11/2025 | 1,10% | 5,52% | *** |
