| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,293648 | 12/09/2025 | 7,57% | 12,47% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,730000 | 15/09/2025 | 2,45% | 12,47% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.144,648776 | 15/09/2025 | 2,01% | 12,47% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,274500 | 15/09/2025 | -5,55% | 12,47% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,917389 | 15/09/2025 | -5,25% | 12,47% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,670000 | 15/09/2025 | 2,81% | 12,46% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,580000 | 15/09/2025 | -6,93% | 12,46% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,838700 | 11/09/2025 | 2,92% | 12,46% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,215200 | 12/09/2025 | 3,85% | 12,46% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,104120 | 15/09/2025 | 1,61% | 12,46% | **** |
