| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,779785 | 03/10/2025 | -1,68% | 18,21% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,662100 | 03/10/2025 | 1,66% | 18,21% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,789400 | 30/09/2025 | 3,99% | 18,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,130000 | 03/10/2025 | -0,27% | 18,21% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,350000 | 03/10/2025 | 3,42% | 18,20% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,550000 | 03/10/2025 | 3,71% | 18,20% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,849445 | 03/10/2025 | 5,45% | 18,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,820000 | 03/10/2025 | 4,64% | 18,20% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 01/10/2025 | 1,65% | 18,20% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,600309 | 03/10/2025 | 4,96% | 18,20% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,315600 | 03/10/2025 | 6,47% | 18,20% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,832684 | 03/10/2025 | -1,47% | 18,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 82,188512 | 03/10/2025 | 5,64% | 18,19% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,180501 | 03/10/2025 | -1,83% | 18,19% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 198,800000 | 03/10/2025 | 4,73% | 18,19% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 134,880000 | 03/10/2025 | 4,75% | 18,19% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,730000 | 03/10/2025 | 3,34% | 18,19% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 03/10/2025 | 3,49% | 18,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 117,815323 | 03/10/2025 | -2,03% | 18,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,140000 | 03/10/2025 | 5,02% | 18,18% | **** |
