| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,330000 | 06/10/2025 | 1,26% | 13,53% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,048300 | 08/10/2025 | -4,65% | 13,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,241379 | 22/09/2025 | 2,92% | 13,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,550000 | 07/10/2025 | 3,85% | 13,53% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,370345 | 08/10/2025 | -1,73% | 13,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,130000 | 08/10/2025 | 4,39% | 13,53% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 08/10/2025 | 0,81% | 13,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,367680 | 08/10/2025 | 5,95% | 13,53% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,560000 | 08/10/2025 | 1,70% | 13,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,260000 | 08/10/2025 | 0,36% | 13,52% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,380924 | 08/10/2025 | 3,68% | 13,52% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,237956 | 07/10/2025 | -13,89% | 13,52% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,340560 | 08/10/2025 | -1,56% | 13,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,583319 | 06/10/2025 | -1,43% | 13,52% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,757570 | 07/10/2025 | 3,55% | 13,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,227058 | 08/10/2025 | -2,48% | 13,52% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,810000 | 08/10/2025 | 2,95% | 13,51% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,610000 | 08/10/2025 | 3,83% | 13,51% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,987314 | 08/10/2025 | -1,71% | 13,51% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,494700 | 08/10/2025 | 3,73% | 13,51% | *** |
