| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,055700 | 30/10/2025 | 4,31% | 20,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,008620 | 30/10/2025 | 4,31% | 15,13% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,718062 | 31/10/2025 | 4,31% | 24,79% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,670000 | 31/10/2025 | 4,31% | 44,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,370000 | 31/10/2025 | 4,31% | 27,91% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,804200 | 30/10/2025 | 4,31% | 27,00% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,111140 | 31/10/2025 | 4,31% | 28,42% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,64% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 31/10/2025 | 4,31% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 31/10/2025 | 4,31% | 25,79% | ***** |
