| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,698159 | 15/10/2025 | 3,88% | 20,78% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,974600 | 15/10/2025 | 3,88% | 21,12% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,850628 | 15/10/2025 | 3,88% | 57,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.737,460000 | 14/10/2025 | 3,88% | 19,32% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,819835 | 15/10/2025 | 3,88% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,533471 | 15/10/2025 | 3,88% | 12,34% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,895491 | 15/10/2025 | 3,88% | 27,91% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,457000 | 15/10/2025 | 3,88% | 29,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,107200 | 14/10/2025 | 3,88% | 18,04% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,004021 | 15/10/2025 | 3,88% | 25,87% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,767054 | 15/10/2025 | 3,88% | 25,56% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,440000 | 10/10/2025 | 3,88% | 27,26% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 15/10/2025 | 3,88% | 18,19% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,951500 | 15/10/2025 | 3,88% | 20,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,276196 | 15/10/2025 | 3,88% | 16,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,727900 | 15/10/2025 | 3,88% | 20,20% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,850000 | 15/10/2025 | 3,88% | 13,02% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,211323 | 15/10/2025 | 3,88% | 51,06% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,431330 | 14/10/2025 | 3,87% | 29,08% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.348,580000 | 15/10/2025 | 3,87% | 34,37% | ** |
