| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,380000 | 03/11/2025 | 2,99% | 19,25% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | 3,94% | 19,25% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,890100 | 04/11/2025 | 6,93% | 19,25% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,760000 | 04/11/2025 | 2,32% | 19,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,990000 | 04/11/2025 | 3,33% | 19,24% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,776578 | 04/11/2025 | 3,16% | 19,24% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999349 | 03/11/2025 | 3,66% | 19,24% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,340000 | 04/11/2025 | 7,81% | 19,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,200000 | 04/11/2025 | 2,09% | 19,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,180000 | 04/11/2025 | 1,97% | 19,24% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 03/11/2025 | 0,73% | 19,24% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,122748 | 30/10/2025 | 4,08% | 19,24% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,080000 | 04/11/2025 | 10,65% | 19,24% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,175400 | 31/10/2025 | -3,49% | 19,23% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,195804 | 04/11/2025 | 2,36% | 19,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,175668 | 04/11/2025 | -2,36% | 19,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,733190 | 04/11/2025 | 2,34% | 19,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,865100 | 31/10/2025 | 3,48% | 19,23% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,650000 | 04/11/2025 | 2,05% | 19,23% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,370000 | 04/11/2025 | 2,04% | 19,23% | **** |
