| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,730000 | 22/10/2025 | 11,17% | 39,57% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 22/10/2025 | 7,37% | 39,56% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,824606 | 22/10/2025 | 2,43% | 39,52% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,990000 | 21/10/2025 | 13,38% | 39,49% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,209100 | 22/10/2025 | 13,68% | 39,48% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,989168 | 21/10/2025 | 10,17% | 39,47% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,900300 | 22/10/2025 | 4,32% | 39,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,302797 | 22/10/2025 | 3,19% | 39,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,319024 | 22/10/2025 | 1,15% | 39,42% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,072000 | 21/10/2025 | 11,16% | 39,39% | ***** |
