| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,880000 | 27/10/2025 | 4,23% | 11,40% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,840000 | 27/10/2025 | 2,37% | 11,40% | ND |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,573454 | 27/10/2025 | -4,47% | 11,40% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,433207 | 27/10/2025 | 2,97% | 11,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 160,800687 | 27/10/2025 | -7,59% | 11,40% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 132,182131 | 27/10/2025 | 0,76% | 11,39% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,919369 | 27/10/2025 | 2,30% | 11,39% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,780000 | 27/10/2025 | 8,04% | 11,38% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,884880 | 27/10/2025 | -5,48% | 11,38% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.168,380000 | 24/10/2025 | -3,15% | 11,38% | * |
