| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,615580 | 09/10/2025 | 4,03% | 25,14% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,344100 | 08/10/2025 | 4,03% | 27,17% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,670900 | 08/10/2025 | 4,03% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,700154 | 08/10/2025 | 4,03% | 12,42% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,390000 | 09/10/2025 | 4,02% | 19,12% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,880000 | 09/10/2025 | 4,02% | 34,65% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,880000 | 09/10/2025 | 4,02% | 14,05% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,088800 | 09/10/2025 | 4,02% | 10,44% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 152,510550 | 09/10/2025 | 4,02% | 10,92% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,270692 | 09/10/2025 | 4,02% | 18,20% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,095000 | 09/10/2025 | 4,02% | 28,58% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,774352 | 09/10/2025 | 4,02% | 36,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 138,350000 | 09/10/2025 | 4,02% | 16,19% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 215,360798 | 08/10/2025 | 4,02% | 20,41% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,452600 | 09/10/2025 | 4,02% | 15,82% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,829380 | 08/10/2025 | 4,02% | 31,62% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,102154 | 09/10/2025 | 4,02% | 40,80% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,731550 | 09/10/2025 | 4,02% | 13,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,671312 | 09/10/2025 | 4,02% | 12,39% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,067945 | 08/10/2025 | 4,02% | 26,10% | * |
