| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 06/10/2025 | 4,34% | 16,34% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 217,280000 | 06/10/2025 | 9,10% | 16,34% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,699400 | 02/10/2025 | 2,23% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,643830 | 22/09/2025 | 8,29% | 16,34% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,940000 | 06/10/2025 | 2,92% | 16,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,783525 | 06/10/2025 | -1,20% | 16,34% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.662,656699 | 06/10/2025 | -1,17% | 16,34% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,267366 | 03/10/2025 | 4,57% | 16,34% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,381691 | 02/10/2025 | 2,55% | 16,34% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,896215 | 06/10/2025 | 14,66% | 16,34% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,640092 | 06/10/2025 | 1,20% | 16,34% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,600000 | 06/10/2025 | 2,35% | 16,33% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,868700 | 06/10/2025 | 3,23% | 16,33% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 814,390000 | 06/10/2025 | 12,36% | 16,33% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,378394 | 06/10/2025 | 5,45% | 16,33% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,734474 | 02/10/2025 | 3,17% | 16,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,910000 | 03/10/2025 | 4,63% | 16,33% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,080000 | 03/10/2025 | 5,98% | 16,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.777,710000 | 03/10/2025 | 4,48% | 16,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,690000 | 06/10/2025 | 1,30% | 16,32% | ** |
