| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,170546 | 06/11/2025 | 0,54% | 20,24% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,285764 | 05/11/2025 | -0,55% | 20,24% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,046000 | 06/11/2025 | 3,57% | 20,23% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.436,563310 | 06/11/2025 | 10,37% | 20,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,370000 | 05/11/2025 | 2,77% | 20,23% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,303100 | 06/11/2025 | -0,28% | 20,23% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,760542 | 06/11/2025 | 10,82% | 20,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 251,490000 | 06/11/2025 | -3,15% | 20,23% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,283708 | 06/11/2025 | 2,10% | 20,23% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,590000 | 06/11/2025 | 3,10% | 20,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,490000 | 06/11/2025 | 5,64% | 20,22% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,621437 | 06/11/2025 | 31,25% | 20,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 06/11/2025 | 5,78% | 20,22% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,180000 | 05/11/2025 | 5,57% | 20,22% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,974330 | 06/11/2025 | 3,24% | 20,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,470867 | 06/11/2025 | -2,23% | 20,22% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,21% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,210000 | 06/11/2025 | 4,35% | 20,21% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 06/11/2025 | 3,49% | 20,21% | **** |
