| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,774400 | 06/11/2025 | 4,75% | 34,13% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,281600 | 05/11/2025 | 4,74% | 34,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,020000 | 05/11/2025 | 3,60% | 34,12% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 162,980000 | 06/11/2025 | 11,54% | 34,12% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,127547 | 06/11/2025 | 0,55% | 34,12% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 140,535854 | 06/11/2025 | 10,58% | 34,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,807866 | 05/11/2025 | 7,09% | 34,12% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,901153 | 06/11/2025 | 5,72% | 34,11% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,340000 | 06/11/2025 | 15,27% | 34,11% | *** |
