| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,110000 | 10/10/2025 | 4,98% | 15,97% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,270400 | 10/10/2025 | 6,32% | 15,97% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,705852 | 13/10/2025 | 2,50% | 15,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 393,340000 | 13/10/2025 | -3,38% | 15,96% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,970266 | 13/10/2025 | -0,24% | 15,96% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,570367 | 10/10/2025 | 4,26% | 15,96% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,063000 | 13/10/2025 | -0,51% | 15,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 124,916805 | 13/10/2025 | -0,19% | 15,96% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,140000 | 13/10/2025 | 2,43% | 15,95% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,840000 | 13/10/2025 | 8,28% | 15,95% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 201,650000 | 13/10/2025 | 7,86% | 15,95% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,331604 | 10/10/2025 | -4,57% | 15,95% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,202850 | 09/10/2025 | 2,13% | 15,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,230000 | 10/10/2025 | 5,11% | 15,95% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,458000 | 13/10/2025 | 3,12% | 15,95% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,176679 | 13/10/2025 | 9,00% | 15,95% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,696400 | 10/10/2025 | 2,84% | 15,95% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 94,830567 | 10/10/2025 | 2,56% | 15,95% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,643460 | 13/10/2025 | 2,64% | 15,94% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 13/10/2025 | 4,70% | 15,94% | ***** |
