| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,474490 | 05/11/2025 | 4,55% | 26,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,490000 | 06/11/2025 | 4,55% | 29,39% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 06/11/2025 | 4,55% | 15,80% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,608000 | 06/11/2025 | 4,55% | 26,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,430000 | 06/11/2025 | 4,55% | 28,23% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,270690 | 05/11/2025 | 4,55% | 14,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 30/10/2025 | 4,55% | 26,11% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 06/11/2025 | 4,55% | 25,06% | **** |
