| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,320000 | 05/11/2025 | 5,41% | 14,16% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,252900 | 05/11/2025 | 1,73% | 14,16% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,096972 | 30/10/2025 | 3,10% | 14,16% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,558600 | 30/10/2025 | 1,50% | 14,16% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,326907 | 04/11/2025 | 3,87% | 14,16% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,412845 | 04/11/2025 | -3,61% | 14,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,760000 | 05/11/2025 | -0,20% | 14,15% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 14,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,576508 | 05/11/2025 | 5,13% | 14,15% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,574661 | 05/11/2025 | -4,03% | 14,15% | *** |
