| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,246700 | 07/10/2025 | -4,29% | 13,55% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 141,380000 | 07/10/2025 | -1,79% | 13,55% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,477307 | 07/10/2025 | -17,38% | 13,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,520000 | 07/10/2025 | 0,10% | 13,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,005154 | 07/10/2025 | 2,45% | 13,55% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,650000 | 07/10/2025 | 3,87% | 13,55% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,410000 | 07/10/2025 | -8,82% | 13,55% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,512565 | 07/10/2025 | 2,30% | 13,55% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,862000 | 06/10/2025 | 2,43% | 13,55% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,745200 | 05/10/2025 | 2,52% | 13,54% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,800137 | 06/10/2025 | -12,64% | 13,54% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,245115 | 06/10/2025 | 2,95% | 13,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,862335 | 07/10/2025 | -0,62% | 13,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,870000 | 07/10/2025 | 4,69% | 13,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,830000 | 07/10/2025 | 2,96% | 13,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,595448 | 07/10/2025 | 3,99% | 13,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,820062 | 07/10/2025 | -5,44% | 13,53% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 127,230000 | 07/10/2025 | 11,29% | 13,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,860000 | 07/10/2025 | 0,09% | 13,53% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,241379 | 22/09/2025 | 2,92% | 13,53% | ** |
