| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,514200 | 09/10/2025 | 5,28% | 31,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 10,53% | 31,54% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,000000 | 09/10/2025 | 5,34% | 31,54% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,321475 | 09/10/2025 | 2,18% | 31,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,905237 | 09/10/2025 | 9,72% | 31,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 09/10/2025 | 5,62% | 31,28% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,810000 | 08/10/2025 | 3,35% | 31,27% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 492,510000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,350000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,404000 | 09/10/2025 | 7,63% | 31,21% | ***** |
