| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 101,148830 | 26/11/2025 | 6,80% | 18,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,760000 | 01/12/2025 | 6,94% | 18,53% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,320390 | 01/12/2025 | 3,89% | 18,52% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 178,780000 | 01/12/2025 | 13,23% | 18,51% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,718009 | 27/11/2025 | 3,58% | 18,51% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 140,619287 | 28/11/2025 | 1,03% | 18,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 01/12/2025 | 5,69% | 18,51% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 125,184269 | 01/12/2025 | 10,09% | 18,51% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.196,211633 | 28/11/2025 | 3,06% | 18,51% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,071441 | 01/12/2025 | 9,61% | 18,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,360000 | 01/12/2025 | 5,08% | 18,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,237000 | 01/12/2025 | 5,53% | 18,50% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,500844 | 01/12/2025 | 3,86% | 18,50% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,210600 | 01/12/2025 | 6,12% | 18,50% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,413192 | 01/12/2025 | 0,81% | 18,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,738623 | 01/12/2025 | -2,11% | 18,50% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,222909 | 01/12/2025 | -12,98% | 18,50% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144457 | 28/11/2025 | 4,40% | 18,49% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,606560 | 01/12/2025 | 13,60% | 18,49% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,480000 | 01/12/2025 | -1,70% | 18,49% | ** |
