| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,560000 | 10/10/2025 | 5,19% | 14,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,937651 | 10/10/2025 | -1,19% | 14,68% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,681189 | 10/10/2025 | 0,38% | 14,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,970000 | 10/10/2025 | 4,69% | 14,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,786942 | 10/10/2025 | -0,89% | 14,68% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,530000 | 10/10/2025 | 6,48% | 14,68% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,705900 | 09/10/2025 | 3,65% | 14,67% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,930000 | 10/10/2025 | 2,86% | 14,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,020000 | 10/10/2025 | 2,05% | 14,67% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 127,825467 | 10/10/2025 | -1,15% | 14,67% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 467,900000 | 09/10/2025 | -1,58% | 14,67% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,540000 | 10/10/2025 | 0,38% | 14,66% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,545297 | 10/10/2025 | 4,18% | 14,66% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,740000 | 10/10/2025 | -0,20% | 14,66% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,588866 | 10/10/2025 | 20,43% | 14,66% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,869220 | 10/10/2025 | 3,19% | 14,66% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,266800 | 10/10/2025 | -2,74% | 14,66% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,875173 | 10/10/2025 | 7,51% | 14,66% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,590000 | 10/10/2025 | 3,22% | 14,65% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,860000 | 10/10/2025 | 2,21% | 14,65% | **** |
