| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 161,610000 | 08/10/2025 | 3,08% | 20,56% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,887550 | 08/10/2025 | 3,08% | 15,68% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,710000 | 09/10/2025 | 3,08% | 16,50% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,939000 | 09/10/2025 | 3,08% | 26,99% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,720000 | 09/10/2025 | 3,08% | 15,43% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,380000 | 08/10/2025 | 3,08% | 20,89% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 135,460566 | 08/10/2025 | 3,08% | 19,74% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,942650 | 08/10/2025 | 3,08% | 14,68% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,149605 | 07/10/2025 | 3,08% | 13,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,058261 | 07/10/2025 | 3,08% | 13,33% | ** |
