| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,920000 | 06/11/2025 | 4,40% | 28,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,064381 | 06/11/2025 | 4,39% | 19,17% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,458300 | 04/11/2025 | 4,39% | 24,21% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.637,470000 | 06/11/2025 | 4,39% | 25,30% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 353,890000 | 06/11/2025 | 4,39% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,460000 | 06/11/2025 | 4,39% | 38,52% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,320000 | 06/11/2025 | 4,39% | 19,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,990000 | 05/11/2025 | 4,39% | 17,41% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,313188 | 06/11/2025 | 4,39% | 18,55% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,682267 | 06/11/2025 | 4,39% | 16,89% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 06/11/2025 | 4,39% | 16,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,412800 | 06/11/2025 | 4,39% | 26,04% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,435855 | 05/11/2025 | 4,39% | 13,76% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,292400 | 05/11/2025 | 4,39% | 7,72% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,868478 | 05/11/2025 | 4,38% | 16,62% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,618400 | 05/11/2025 | 4,38% | 35,28% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,113740 | 06/11/2025 | 4,38% | 17,13% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,803258 | 06/11/2025 | 4,38% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 06/11/2025 | 4,38% | 17,52% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,121154 | 06/11/2025 | 4,38% | 31,71% | ** |
