| AGAVE, FI | MIXTO FLEXIBLE | 14,267420 | 04/11/2025 | 13,30% | 22,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,580000 | 04/11/2025 | 4,80% | 22,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,335600 | 03/11/2025 | 4,13% | 22,64% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,64% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,995038 | 03/11/2025 | 3,75% | 22,64% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,979000 | 04/11/2025 | 4,30% | 22,64% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 04/11/2025 | 19,27% | 22,64% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,081368 | 04/11/2025 | 0,76% | 22,64% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 117,770000 | 03/11/2025 | 17,48% | 22,64% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,550000 | 04/11/2025 | 5,64% | 22,63% | * |
