| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,440000 | 05/11/2025 | 3,83% | 23,19% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,739180 | 05/11/2025 | 3,83% | 16,04% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,118696 | 05/11/2025 | 3,83% | 6,77% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,596070 | 05/11/2025 | 3,83% | 22,65% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,660000 | 04/11/2025 | 3,83% | 26,84% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,120000 | 04/11/2025 | 3,83% | 21,76% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,080000 | 05/11/2025 | 3,83% | 7,10% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 05/11/2025 | 3,83% | 16,60% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,364237 | 04/11/2025 | 3,83% | 19,02% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,420000 | 05/11/2025 | 3,83% | 14,59% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,088811 | 03/11/2025 | 3,83% | 18,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,560000 | 05/11/2025 | 3,83% | 18,67% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,765054 | 05/11/2025 | 3,83% | 17,77% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,830000 | 05/11/2025 | 3,83% | 8,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 237,721893 | 05/11/2025 | 3,83% | 12,58% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,187695 | 30/10/2025 | 3,83% | 15,85% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,836360 | 05/11/2025 | 3,83% | 19,75% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,787678 | 05/11/2025 | 3,83% | -26,92% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,780000 | 05/11/2025 | 3,83% | 13,06% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,980000 | 05/11/2025 | 3,82% | 26,81% | **** |
