| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,603338 | 15/10/2025 | -6,49% | 9,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,782213 | 16/10/2025 | -4,33% | 9,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,839395 | 16/10/2025 | 0,21% | 9,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,322870 | 16/10/2025 | 10,41% | 9,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,050000 | 16/10/2025 | 0,57% | 9,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,840000 | 16/10/2025 | 0,48% | 9,61% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 9,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,959277 | 16/10/2025 | 6,91% | 9,61% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,954245 | 16/10/2025 | -2,69% | 9,61% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,771448 | 16/10/2025 | 2,33% | 9,61% | ** |
