| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,301267 | 07/10/2025 | 2,04% | 13,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 07/10/2025 | 0,81% | 13,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 277,567290 | 07/10/2025 | -6,31% | 13,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,760000 | 06/10/2025 | 1,26% | 13,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,957312 | 07/10/2025 | -5,93% | 13,52% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,237956 | 07/10/2025 | -13,89% | 13,52% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 119,400000 | 06/10/2025 | -2,85% | 13,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,596777 | 07/10/2025 | 2,83% | 13,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,865300 | 07/10/2025 | -0,54% | 13,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,583319 | 06/10/2025 | -1,43% | 13,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,859394 | 06/10/2025 | -8,13% | 13,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,424276 | 07/10/2025 | -5,65% | 13,52% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,610000 | 07/10/2025 | 2,99% | 13,51% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,850380 | 07/10/2025 | 2,80% | 13,51% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 178,790000 | 07/10/2025 | -2,53% | 13,51% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,400000 | 07/10/2025 | 7,83% | 13,51% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,494650 | 06/10/2025 | 2,41% | 13,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,986456 | 07/10/2025 | 3,20% | 13,51% | ** |
| PICTET - HEALTH HI EUR | SALUD | 215,450000 | 07/10/2025 | -4,78% | 13,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 225,522700 | 07/10/2025 | 13,67% | 13,51% | * |
