| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,780000 | 13/10/2025 | 4,12% | 26,75% | ***** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,071231 | 10/10/2025 | 4,12% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,810000 | 13/10/2025 | 4,12% | 20,57% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,114600 | 13/10/2025 | 4,12% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.788,510000 | 13/10/2025 | 4,12% | 20,60% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 161,947662 | 10/10/2025 | 4,12% | 22,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.905,080000 | 08/10/2025 | 4,12% | 20,06% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,046700 | 13/10/2025 | 4,12% | 24,49% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,205523 | 13/10/2025 | 4,12% | 16,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,070000 | 10/10/2025 | 4,12% | 15,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 10/10/2025 | 4,12% | 15,54% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,960000 | 10/10/2025 | 4,12% | 15,57% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,490000 | 10/10/2025 | 4,12% | 6,77% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,954697 | 10/10/2025 | 4,12% | 16,80% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,105300 | 13/10/2025 | 4,12% | 42,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,101200 | 13/10/2025 | 4,12% | 33,92% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,290258 | 13/10/2025 | 4,12% | 28,15% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,190627 | 10/10/2025 | 4,12% | 25,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,001124 | 13/10/2025 | 4,12% | 7,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,208512 | 13/10/2025 | 4,12% | · | ND |
