| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,700000 | 22/10/2025 | 6,69% | 22,69% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,854800 | 20/10/2025 | 3,83% | 22,69% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,850000 | 20/10/2025 | 4,14% | 22,69% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,464313 | 22/10/2025 | -10,40% | 22,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 22/10/2025 | 5,37% | 22,69% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,040000 | 21/10/2025 | 4,55% | 22,69% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,179020 | 22/10/2025 | 5,57% | 22,69% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,857800 | 21/10/2025 | 4,48% | 22,68% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,052508 | 22/10/2025 | -3,17% | 22,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,390984 | 22/10/2025 | 4,75% | 22,68% | **** |
