| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,614728 | 03/10/2025 | 2,94% | 17,66% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,060000 | 06/10/2025 | 4,25% | 17,66% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,660000 | 06/10/2025 | 5,72% | 17,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,030000 | 06/10/2025 | 3,27% | 17,62% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,738661 | 03/10/2025 | 3,24% | 17,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,040000 | 03/10/2025 | 3,76% | 17,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 322,383970 | 06/10/2025 | 0,64% | 17,55% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,161390 | 06/10/2025 | 3,13% | 17,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 06/10/2025 | 4,29% | 17,46% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,997600 | 06/10/2025 | 44,98% | 17,42% | ***** |
