| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256700 | 16/10/2025 | 3,55% | 28,35% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,585526 | 15/10/2025 | -0,66% | 28,34% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,920000 | 16/10/2025 | 8,14% | 28,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,982941 | 16/10/2025 | 2,13% | 28,25% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,390000 | 15/10/2025 | 6,10% | 28,24% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,810160 | 16/10/2025 | 3,70% | 28,24% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,120000 | 16/10/2025 | 7,98% | 28,23% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,479670 | 16/10/2025 | 3,70% | 28,20% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,800000 | 16/10/2025 | 4,16% | 28,20% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,291820 | 16/10/2025 | 3,92% | 28,19% | ***** |
