| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,942941 | 22/10/2025 | 4,86% | 22,73% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,860000 | 23/10/2025 | 4,86% | 29,34% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,040000 | 23/10/2025 | 4,86% | 7,03% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 23/10/2025 | 4,86% | 35,07% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,455401 | 23/10/2025 | 4,86% | 25,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,060000 | 23/10/2025 | 4,86% | 16,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 824,560000 | 22/10/2025 | 4,86% | 46,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,999827 | 23/10/2025 | 4,86% | 26,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,878892 | 23/10/2025 | 4,86% | 64,70% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,720000 | 23/10/2025 | 4,86% | · | ND |
