| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,110000 | 02/10/2025 | 4,44% | 24,59% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,870000 | 03/10/2025 | 4,44% | 13,32% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,230000 | 03/10/2025 | 4,44% | 30,56% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,226000 | 02/10/2025 | 4,44% | 89,00% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,539194 | 02/10/2025 | 4,44% | 23,75% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,780000 | 03/10/2025 | 4,44% | 32,88% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 03/10/2025 | 4,44% | 14,37% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,061298 | 02/10/2025 | 4,44% | 15,79% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 344,636271 | 03/10/2025 | 4,44% | 52,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,630000 | 03/10/2025 | 4,44% | 14,18% | *** |
