| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,987997 | 05/11/2025 | 4,14% | 21,77% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,775080 | 06/11/2025 | 18,45% | 21,77% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,775080 | 06/11/2025 | 3,11% | 21,77% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,562478 | 05/11/2025 | 11,69% | 21,77% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,796300 | 05/11/2025 | 3,52% | 21,77% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,040000 | 06/11/2025 | 8,30% | 21,77% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,370000 | 06/11/2025 | 2,36% | 21,76% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,017900 | 05/11/2025 | 2,81% | 21,76% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,460000 | 06/11/2025 | 4,11% | 21,76% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,950000 | 06/11/2025 | 4,10% | 21,76% | **** |
