| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 28/11/2025 | 11,20% | 22,14% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,306415 | 28/11/2025 | 4,94% | 22,14% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,721079 | 28/11/2025 | -0,10% | 22,14% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.156,379027 | 26/11/2025 | -5,21% | 22,13% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 147,372029 | 28/11/2025 | 2,86% | 22,13% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,480000 | 28/11/2025 | 15,15% | 22,13% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.193,250475 | 27/11/2025 | -1,24% | 22,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,145253 | 28/11/2025 | 0,28% | 22,12% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,360000 | 28/11/2025 | 6,77% | 22,12% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,566000 | 27/11/2025 | 5,11% | 22,12% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,887400 | 26/11/2025 | 4,13% | 22,12% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,447467 | 27/11/2025 | 3,70% | 22,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,140000 | 28/11/2025 | 3,51% | 22,12% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,310000 | 28/11/2025 | 5,76% | 22,12% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 28/11/2025 | 8,07% | 22,11% | ***** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,720000 | 28/11/2025 | 4,88% | 22,11% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,018000 | 28/11/2025 | 4,14% | 22,11% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,440000 | 28/11/2025 | 10,15% | 22,11% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,270404 | 26/11/2025 | 5,42% | 22,11% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,854055 | 28/11/2025 | 21,79% | 22,11% | *** |
