| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,970000 | 23/10/2025 | 3,29% | 31,96% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,433460 | 22/10/2025 | 3,29% | 20,50% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,562926 | 23/10/2025 | 3,29% | 35,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,940000 | 23/10/2025 | 3,29% | 15,19% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,180000 | 22/10/2025 | 3,29% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.063,560000 | 22/10/2025 | 3,29% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227200 | 22/10/2025 | 3,29% | 30,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,396256 | 23/10/2025 | 3,29% | 11,43% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,880000 | 23/10/2025 | 3,29% | 17,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,084879 | 23/10/2025 | 3,29% | 26,00% | ** |
