| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,880000 | 03/11/2025 | 12,29% | 27,93% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,170916 | 04/11/2025 | 6,49% | 27,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,806200 | 04/11/2025 | 7,24% | 27,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.230,880000 | 03/11/2025 | 9,41% | 27,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,860000 | 04/11/2025 | 5,05% | 27,92% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,330000 | 04/11/2025 | 3,94% | 27,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,090000 | 04/11/2025 | 6,28% | 27,92% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,370000 | 04/11/2025 | 11,62% | 27,92% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,790000 | 04/11/2025 | 5,75% | 27,92% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,150000 | 04/11/2025 | 11,39% | 27,91% | *** |
