| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,830000 | 09/10/2025 | -0,18% | 13,21% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,758935 | 09/10/2025 | 0,88% | 13,21% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,617346 | 09/10/2025 | -5,16% | 13,21% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,770000 | 09/10/2025 | 10,46% | 13,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,544139 | 09/10/2025 | -4,18% | 13,21% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.451,400000 | 08/10/2025 | -3,78% | 13,21% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,200558 | 07/10/2025 | 4,07% | 13,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,512200 | 09/10/2025 | 5,68% | 13,21% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,984954 | 08/10/2025 | 5,03% | 13,21% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,759538 | 09/10/2025 | 4,41% | 13,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,348979 | 09/10/2025 | 3,25% | 13,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,180813 | 09/10/2025 | -0,51% | 13,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,382011 | 09/10/2025 | 1,32% | 13,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,060000 | 09/10/2025 | 1,97% | 13,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 123,279649 | 09/10/2025 | -3,16% | 13,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,335500 | 09/10/2025 | -0,91% | 13,19% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,159093 | 09/10/2025 | 3,44% | 13,19% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,320000 | 09/10/2025 | 4,43% | 13,19% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,810000 | 03/10/2025 | 6,14% | 13,19% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,720696 | 09/10/2025 | -2,40% | 13,19% | ** |
