| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,310000 | 21/10/2025 | 3,32% | 15,08% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,409600 | 21/10/2025 | 3,64% | 15,08% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,598871 | 21/10/2025 | 19,51% | 15,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.404,040665 | 21/10/2025 | 0,79% | 15,07% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,750000 | 21/10/2025 | 3,08% | 15,07% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 212,640900 | 21/10/2025 | -1,18% | 15,07% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,815373 | 17/10/2025 | 2,76% | 15,07% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.107,330000 | 20/10/2025 | 11,89% | 15,06% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,710000 | 21/10/2025 | 3,41% | 15,06% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,290000 | 21/10/2025 | 0,20% | 15,05% | * |
