| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,614649 | 09/10/2025 | -1,78% | 30,56% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,170000 | 09/10/2025 | 4,37% | 30,56% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,640000 | 09/10/2025 | 3,11% | 30,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,580000 | 22/09/2025 | 8,08% | 30,55% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,710000 | 09/10/2025 | 5,18% | 30,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,417100 | 09/10/2025 | 13,68% | 30,55% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,426061 | 09/10/2025 | 8,99% | 30,55% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,640500 | 09/10/2025 | 4,36% | 30,54% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,610000 | 08/10/2025 | 9,26% | 30,54% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,420246 | 09/10/2025 | 17,68% | 30,54% | *** |
