| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 24/10/2025 | 4,71% | 27,41% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,570000 | 24/10/2025 | 4,71% | 18,98% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 140,630000 | 24/10/2025 | 4,71% | 18,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 407,200000 | 23/10/2025 | 4,71% | 30,06% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,090000 | 23/10/2025 | 4,71% | 9,75% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,542820 | 24/10/2025 | 4,71% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 24/10/2025 | 4,71% | 17,63% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,370000 | 24/10/2025 | 4,71% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.697,740000 | 24/10/2025 | 4,71% | 22,55% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,080000 | 24/10/2025 | 4,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,330000 | 24/10/2025 | 4,71% | 55,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,560000 | 24/10/2025 | 4,71% | 22,28% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 29,69% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,214569 | 22/10/2025 | 4,71% | 23,66% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,400000 | 24/10/2025 | 4,71% | 18,57% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,019200 | 23/10/2025 | 4,71% | 18,89% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,004700 | 24/10/2025 | 4,71% | 6,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,330000 | 24/10/2025 | 4,71% | 31,48% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,628316 | 24/10/2025 | 4,71% | 49,06% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,931900 | 24/10/2025 | 4,71% | 30,57% | ***** |
