| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,740000 | 11/09/2025 | 2,73% | 15,15% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.855,170000 | 10/09/2025 | 3,27% | 15,15% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,450000 | 11/09/2025 | -3,78% | 15,15% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 15,15% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 89,710000 | 11/09/2025 | 19,28% | 15,15% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,337574 | 11/09/2025 | 3,28% | 15,15% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,551000 | 11/09/2025 | 4,62% | 15,15% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,287441 | 11/09/2025 | 4,61% | 15,15% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,799315 | 11/09/2025 | -2,12% | 15,15% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 11/09/2025 | 3,78% | 15,14% | *** |
