| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,071300 | 23/10/2025 | 3,13% | 3,68% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,638000 | 23/10/2025 | 3,13% | 11,57% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,540000 | 23/10/2025 | 3,13% | 14,07% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,140000 | 23/10/2025 | 3,13% | 7,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,746200 | 22/10/2025 | 3,13% | 13,83% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,964000 | 23/10/2025 | 3,13% | 18,04% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,723799 | 23/10/2025 | 3,13% | -12,78% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 385,561600 | 23/10/2025 | 3,13% | 38,69% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 94,090399 | 23/10/2025 | 3,13% | 35,33% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,336600 | 23/10/2025 | 3,13% | 2,27% | * |
