| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,197290 | 22/10/2025 | -1,43% | 20,72% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 412,610000 | 23/10/2025 | 6,79% | 20,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,840000 | 23/10/2025 | 5,55% | 20,71% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,872250 | 23/10/2025 | 22,49% | 20,71% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 23/10/2025 | 3,66% | 20,71% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 23/10/2025 | 1,14% | 20,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,440000 | 23/10/2025 | -1,39% | 20,70% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,000000 | 23/10/2025 | 5,83% | 20,70% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,264434 | 22/10/2025 | -2,70% | 20,70% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 105,200000 | 23/10/2025 | 2,88% | 20,70% | ** |
