| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,095000 | 09/10/2025 | 3,70% | 14,16% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,977100 | 08/10/2025 | 4,35% | 14,16% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,966640 | 08/10/2025 | 3,91% | 14,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,260000 | 09/10/2025 | -1,88% | 14,15% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 103,310000 | 08/10/2025 | 23,78% | 14,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,699092 | 22/09/2025 | -5,22% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 14,15% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,260270 | 09/10/2025 | -1,31% | 14,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,899237 | 09/10/2025 | 4,85% | 14,15% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,15% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,15% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,172594 | 08/10/2025 | 2,63% | 14,15% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.172,970000 | 08/10/2025 | 16,86% | 14,15% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,353800 | 09/10/2025 | 3,61% | 14,15% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,220000 | 09/10/2025 | 6,35% | 14,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 09/10/2025 | 3,87% | 14,14% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,860000 | 08/10/2025 | 1,44% | 14,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,466416 | 08/10/2025 | 1,83% | 14,14% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,780000 | 09/10/2025 | 0,95% | 14,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 106,786151 | 09/10/2025 | -2,43% | 14,14% | *** |
