| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,661633 | 06/11/2025 | 7,65% | 28,70% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,497789 | 06/11/2025 | 7,22% | 28,70% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.320,157565 | 05/11/2025 | 4,56% | 28,70% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,800000 | 06/11/2025 | 5,62% | 28,70% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.443,960000 | 06/11/2025 | 4,08% | 28,69% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,870000 | 05/11/2025 | 4,27% | 28,69% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,440000 | 05/11/2025 | -2,72% | 28,68% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,405935 | 05/11/2025 | 20,10% | 28,68% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,124812 | 06/11/2025 | 6,49% | 28,68% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,783695 | 06/11/2025 | -0,42% | 28,68% | ***** |
