| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,297797 | 08/10/2025 | 2,86% | 13,19% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,385400 | 09/10/2025 | 1,31% | 13,19% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,260000 | 09/10/2025 | 3,12% | 13,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,540000 | 09/10/2025 | 1,22% | 13,18% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,730000 | 08/10/2025 | 0,78% | 13,18% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,783998 | 09/10/2025 | -2,38% | 13,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,802773 | 09/10/2025 | -4,75% | 13,18% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,412151 | 09/10/2025 | 1,89% | 13,17% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,914773 | 09/10/2025 | 3,82% | 13,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,209973 | 09/10/2025 | -4,21% | 13,17% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,241500 | 08/10/2025 | -1,99% | 13,17% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.562,940000 | 08/10/2025 | 4,79% | 13,17% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 09/10/2025 | 6,00% | 13,17% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,538799 | 09/10/2025 | -4,89% | 13,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,391570 | 09/10/2025 | 2,75% | 13,17% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,271983 | 09/10/2025 | -2,78% | 13,17% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 192,067867 | 09/10/2025 | 4,23% | 13,17% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.344,739300 | 09/10/2025 | 2,00% | 13,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 133,035177 | 08/10/2025 | 2,66% | 13,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 09/10/2025 | 4,86% | 13,16% | **** |
