| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,555767 | 28/11/2025 | -5,74% | 5,43% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,357946 | 28/11/2025 | -2,26% | 5,42% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,144216 | 28/11/2025 | 34,09% | 5,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,652084 | 28/11/2025 | -3,58% | 5,42% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,030000 | 28/11/2025 | 2,20% | 5,41% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,880711 | 28/11/2025 | 16,32% | 5,41% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,009338 | 28/11/2025 | -9,53% | 5,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,626375 | 28/11/2025 | 3,08% | 5,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,862120 | 27/11/2025 | 4,51% | 5,41% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,820000 | 28/11/2025 | 4,51% | 5,41% | **** |
