| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 128,711437 | 03/10/2025 | 11,44% | 17,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,506761 | 03/10/2025 | -0,77% | 17,15% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,785900 | 03/10/2025 | 2,58% | 17,15% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,120000 | 02/10/2025 | 3,13% | 17,15% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 135,000852 | 03/10/2025 | 0,00% | 17,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,490000 | 03/10/2025 | 4,19% | 17,15% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,945287 | 03/10/2025 | -4,48% | 17,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,340000 | 03/10/2025 | 2,59% | 17,14% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,290000 | 02/10/2025 | 2,37% | 17,14% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,202384 | 03/10/2025 | 0,01% | 17,14% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,655446 | 03/10/2025 | -12,48% | 17,14% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.838,395440 | 02/10/2025 | -6,26% | 17,13% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,311756 | 02/10/2025 | 3,62% | 17,13% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,997102 | 03/10/2025 | -3,14% | 17,13% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,711930 | 30/09/2025 | -0,61% | 17,13% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,710000 | 03/10/2025 | 3,28% | 17,13% | ***** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,754389 | 03/10/2025 | -11,71% | 17,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,700000 | 03/10/2025 | 1,39% | 17,12% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 03/10/2025 | 1,47% | 17,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,455650 | 03/10/2025 | 0,33% | 17,12% | **** |
