| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,827343 | 05/11/2025 | 3,45% | 27,04% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,645400 | 06/11/2025 | 3,45% | 41,70% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,601464 | 05/11/2025 | 3,45% | 24,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,310000 | 05/11/2025 | 3,45% | 19,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,701622 | 05/11/2025 | 3,45% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.638,100000 | 05/11/2025 | 3,45% | 20,08% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,290000 | 05/11/2025 | 3,45% | 20,19% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,583196 | 06/11/2025 | 3,45% | -2,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,303217 | 06/11/2025 | 3,45% | -16,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,710000 | 06/11/2025 | 3,45% | 14,44% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,837000 | 06/11/2025 | 3,45% | 22,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,782739 | 06/11/2025 | 3,45% | 19,35% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,613700 | 06/11/2025 | 3,45% | 15,95% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,835000 | 05/11/2025 | 3,45% | 17,96% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,187000 | 05/11/2025 | 3,45% | 6,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,740000 | 06/11/2025 | 3,45% | 15,19% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,237500 | 06/11/2025 | 3,45% | 17,12% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.428,430000 | 06/11/2025 | 3,45% | 23,01% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,891761 | 05/11/2025 | 3,45% | 24,53% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,054995 | 05/11/2025 | 3,45% | 26,35% | ** |
