| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,110000 | 09/10/2025 | 0,30% | 14,11% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.883,510000 | 09/10/2025 | 3,54% | 14,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,892946 | 09/10/2025 | 3,11% | 14,10% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,885900 | 09/10/2025 | 2,76% | 14,10% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,10% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,729337 | 08/10/2025 | 3,39% | 14,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,469900 | 09/10/2025 | 13,94% | 14,10% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,816295 | 09/10/2025 | 1,37% | 14,10% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,426500 | 09/10/2025 | 3,43% | 14,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,763500 | 09/10/2025 | -5,09% | 14,09% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,076700 | 09/10/2025 | 1,38% | 14,09% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010600 | 09/10/2025 | 1,38% | 14,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,644600 | 09/10/2025 | -0,58% | 14,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,910000 | 09/10/2025 | 3,68% | 14,09% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,868745 | 09/10/2025 | 24,25% | 14,09% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,060510 | 09/10/2025 | 1,97% | 14,09% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,590000 | 09/10/2025 | 7,42% | 14,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,960000 | 09/10/2025 | 2,23% | 14,08% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,170000 | 09/10/2025 | 3,37% | 14,08% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,743691 | 09/10/2025 | 28,38% | 14,08% | ** |
