| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,242025 | 15/10/2025 | 6,46% | 29,27% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,920700 | 16/10/2025 | 3,09% | 29,24% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,751054 | 15/10/2025 | 5,53% | 29,24% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,354059 | 16/10/2025 | 6,71% | 29,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,196406 | 16/10/2025 | 4,46% | 29,17% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,005965 | 14/10/2025 | 6,66% | 29,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,290000 | 16/10/2025 | 5,13% | 29,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,000000 | 16/10/2025 | 4,12% | 29,09% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,350000 | 16/10/2025 | 5,05% | 29,09% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,340000 | 16/10/2025 | 4,74% | 29,07% | ***** |
