| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,128203 | 04/11/2025 | 4,31% | 26,69% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,860562 | 04/11/2025 | 4,31% | 16,54% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,413010 | 05/11/2025 | 4,31% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,472000 | 31/10/2025 | 4,31% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,400000 | 05/11/2025 | 4,31% | 21,35% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,060922 | 05/11/2025 | 4,31% | 15,68% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,139326 | 04/11/2025 | 4,31% | 18,77% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,073666 | 05/11/2025 | 4,31% | 42,10% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.039,240000 | 04/11/2025 | 4,31% | 59,54% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,340000 | 04/11/2025 | 4,31% | 28,86% | *** |
