| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,910000 | 28/10/2025 | 10,89% | 36,74% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,419610 | 27/10/2025 | 21,51% | 36,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,598800 | 28/10/2025 | 2,84% | 36,70% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.497,840000 | 27/10/2025 | 11,38% | 36,67% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,360000 | 28/10/2025 | 11,52% | 36,65% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,893193 | 24/10/2025 | 10,23% | 36,64% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,022674 | 24/10/2025 | 13,37% | 36,62% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,451268 | 24/10/2025 | 7,33% | 36,54% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,903000 | 27/10/2025 | 8,33% | 36,53% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
