| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.008,044297 | 30/10/2025 | 2,83% | 15,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,170000 | 30/10/2025 | 5,60% | 15,09% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,114700 | 30/10/2025 | 2,14% | 15,09% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,640000 | 30/10/2025 | 5,21% | 15,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.393,537298 | 29/10/2025 | -1,10% | 15,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,670000 | 30/10/2025 | 3,60% | 15,08% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,579025 | 30/10/2025 | -1,75% | 15,08% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,447800 | 29/10/2025 | 1,33% | 15,08% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,330000 | 30/10/2025 | 0,25% | 15,08% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,203000 | 29/10/2025 | 4,30% | 15,08% | ** |
