| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,410000 | 09/10/2025 | -0,50% | 14,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,670000 | 09/10/2025 | -0,55% | 14,27% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,480000 | 09/10/2025 | -0,50% | 14,27% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,717122 | 07/10/2025 | 1,98% | 14,27% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,650000 | 09/10/2025 | 3,60% | 14,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,653001 | 09/10/2025 | 3,51% | 14,27% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,403000 | 09/10/2025 | 3,23% | 14,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,199638 | 09/10/2025 | -6,45% | 14,27% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,180000 | 09/10/2025 | 1,79% | 14,27% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,684351 | 09/10/2025 | -0,87% | 14,27% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,313900 | 08/10/2025 | 2,16% | 14,27% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,513100 | 09/10/2025 | 2,13% | 14,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,690000 | 09/10/2025 | 2,79% | 14,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053900 | 09/10/2025 | 1,41% | 14,26% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,470000 | 09/10/2025 | 8,30% | 14,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,910000 | 08/10/2025 | 1,83% | 14,26% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 09/10/2025 | 2,39% | 14,26% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,226079 | 09/10/2025 | 0,25% | 14,26% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,089831 | 09/10/2025 | -0,73% | 14,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,472827 | 09/10/2025 | 0,84% | 14,26% | ** |
