| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,288348 | 06/10/2025 | 5,04% | 16,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,958300 | 06/10/2025 | -2,67% | 16,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 06/10/2025 | 4,79% | 16,32% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,167323 | 06/10/2025 | -5,75% | 16,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,490000 | 06/10/2025 | 3,50% | 16,31% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,710178 | 06/10/2025 | -0,41% | 16,31% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,568403 | 02/10/2025 | 1,28% | 16,31% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,635300 | 06/10/2025 | 1,14% | 16,31% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,571650 | 06/10/2025 | 3,89% | 16,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,978335 | 06/10/2025 | -1,83% | 16,30% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,620000 | 06/10/2025 | 2,43% | 16,30% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,860000 | 06/10/2025 | 2,95% | 16,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,650000 | 06/10/2025 | 2,82% | 16,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,801621 | 06/10/2025 | 12,43% | 16,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,289247 | 06/10/2025 | 1,84% | 16,30% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,009762 | 06/10/2025 | -2,26% | 16,30% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,295599 | 06/10/2025 | 11,76% | 16,30% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,900000 | 03/10/2025 | 2,12% | 16,29% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076635 | 06/10/2025 | 2,59% | 16,29% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,790000 | 06/10/2025 | 4,35% | 16,29% | **** |
