| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,072240 | 12/09/2025 | 2,54% | 12,04% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,203640 | 15/09/2025 | 2,26% | 12,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,071288 | 15/09/2025 | -2,33% | 12,04% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,790000 | 15/09/2025 | 2,39% | 12,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 184,429713 | 15/09/2025 | -5,77% | 12,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,738399 | 15/09/2025 | -4,01% | 12,03% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620300 | 12/09/2025 | 8,56% | 12,03% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,717269 | 12/09/2025 | 3,43% | 12,03% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,372760 | 12/09/2025 | -0,15% | 12,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 85,383903 | 15/09/2025 | 5,94% | 12,03% | * |
