| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,798700 | 03/11/2025 | 4,32% | 15,60% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,016423 | 30/10/2025 | 4,31% | 22,20% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.124,370000 | 03/11/2025 | 4,31% | 30,17% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,472000 | 31/10/2025 | 4,31% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,830000 | 30/10/2025 | 4,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,830000 | 31/10/2025 | 4,31% | 25,95% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,48% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,062735 | 03/11/2025 | 4,31% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 03/11/2025 | 4,31% | 26,57% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,048550 | 03/11/2025 | 4,31% | 61,01% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,716172 | 03/11/2025 | 4,31% | 8,65% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,525619 | 31/10/2025 | 4,31% | 19,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,053655 | 31/10/2025 | 4,31% | 1,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 03/11/2025 | 4,31% | 28,44% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 03/11/2025 | 4,31% | 13,14% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,260000 | 03/11/2025 | 4,31% | 22,65% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,801806 | 03/11/2025 | 4,31% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,239882 | 03/11/2025 | 4,31% | 64,20% | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 31/10/2025 | 4,30% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 03/11/2025 | 4,30% | 23,92% | ***** |
