| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,153364 | 10/09/2025 | 2,96% | 18,60% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,092426 | 11/09/2025 | -11,59% | 18,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 11/09/2025 | 5,30% | 18,57% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,132069 | 11/09/2025 | 2,39% | 18,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,030000 | 11/09/2025 | -5,64% | 18,56% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 11/09/2025 | 3,93% | 18,56% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,790000 | 11/09/2025 | -13,54% | 18,53% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,873135 | 11/09/2025 | -13,42% | 18,53% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,260000 | 10/09/2025 | 2,91% | 18,49% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,608484 | 11/09/2025 | 3,47% | 18,48% | ***** |
