| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,939000 | 06/11/2025 | 3,34% | 10,54% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,649149 | 05/11/2025 | 3,34% | 23,23% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,715196 | 05/11/2025 | 3,34% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,725532 | 06/11/2025 | 3,34% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852579 | 06/11/2025 | 3,34% | 18,74% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,447694 | 06/11/2025 | 3,34% | 26,06% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,420000 | 05/11/2025 | 3,34% | 21,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,130000 | 06/11/2025 | 3,34% | 23,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,330000 | 06/11/2025 | 3,34% | 14,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 06/11/2025 | 3,34% | 16,34% | ***** |
