| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 289,040000 | 23/10/2025 | 7,52% | 36,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,127948 | 23/10/2025 | 2,85% | 36,41% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,731941 | 22/10/2025 | 5,86% | 36,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,260729 | 23/10/2025 | 2,49% | 36,38% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,176686 | 22/10/2025 | 8,65% | 36,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,870000 | 23/10/2025 | 3,64% | 36,33% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,430000 | 23/10/2025 | 12,94% | 36,31% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,907700 | 22/10/2025 | 5,71% | 36,31% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,264700 | 20/10/2025 | 6,51% | 36,28% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,539700 | 23/10/2025 | 8,39% | 36,24% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 23/10/2025 | 10,83% | 36,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,366186 | 22/10/2025 | 7,37% | 36,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,646301 | 23/10/2025 | 8,49% | 36,20% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,608446 | 23/10/2025 | 2,21% | 36,10% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,149832 | 23/10/2025 | 3,37% | 36,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,141279 | 22/10/2025 | 7,33% | 36,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,234726 | 23/10/2025 | 3,15% | 35,95% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,394201 | 23/10/2025 | 2,36% | 35,93% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,360000 | 23/10/2025 | 4,64% | 35,90% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.615,310000 | 22/10/2025 | 6,60% | 35,89% | ***** |
