| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,290000 | 10/10/2025 | -0,61% | 14,59% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,326763 | 10/10/2025 | 8,03% | 14,59% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,325870 | 10/10/2025 | 3,23% | 14,59% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,582123 | 10/10/2025 | 4,20% | 14,59% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,225700 | 10/10/2025 | 1,35% | 14,59% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,141425 | 10/10/2025 | -0,90% | 14,59% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,980000 | 09/10/2025 | 2,06% | 14,59% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,509600 | 09/10/2025 | 1,03% | 14,59% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,432276 | 09/10/2025 | 1,75% | 14,59% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,358979 | 10/10/2025 | 3,49% | 14,59% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.084,240000 | 09/10/2025 | 10,66% | 14,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,369151 | 10/10/2025 | 6,37% | 14,58% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,846674 | 09/10/2025 | 12,09% | 14,58% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,233100 | 09/10/2025 | 10,25% | 14,57% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,750000 | 08/10/2025 | 1,62% | 14,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,430000 | 10/10/2025 | -0,53% | 14,57% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,930000 | 10/10/2025 | 4,20% | 14,57% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,696207 | 10/10/2025 | 3,43% | 14,57% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,517250 | 10/10/2025 | 2,68% | 14,57% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,570000 | 10/10/2025 | 2,91% | 14,57% | ***** |
